HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,970 Value ($000) $853 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 5,290 Value ($000) $1,372 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 5,622 Value ($000) $1,497 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 8,062 Value ($000) $1,835 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 8,793 Value ($000) $2,116 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 9,303 Value ($000) $2,148 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 9,598 Value ($000) $2,094 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 6,248 Value ($000) $1,329 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 275 Value ($000) $50 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 248 Value ($000) $38 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 216 Value ($000) $31 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 244 Value ($000) $34 Avg Close $139.61 Range $123.38 - $151.51

Q1 2022

Shares 4,889 Value ($000) $742 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 5,312 Value ($000) $828 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 5,077 Value ($000) $671 Avg Close $124.85 Range $113.28 - $138.47

Q1 2021

Shares 22,213 Value ($000) $2,686 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 21,987 Value ($000) $2,446 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 21,777 Value ($000) $1,858 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 22,604 Value ($000) $1,661 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 23,383 Value ($000) $1,596 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 26,911 Value ($000) $2,985 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 30,861 Value ($000) $2,873 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 30,360 Value ($000) $2,968 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 31,688 Value ($000) $2,634 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 31,054 Value ($000) $2,229 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 5,655 Value ($000) $457 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 5,499 Value ($000) $435 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 5,505 Value ($000) $433 Avg Close $79.88 Range $75.08 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,970	$853	$272.20	$253.40 - $294.92
Q3 2025	5,290	$1,372	$270.09	$257.21 - $279.65
Q2 2025	5,622	$1,497	$237.69	$195.70 - $266.39
Q1 2025	8,062	$1,835	$248.61	$218.83 - $274.59
Q4 2024	8,793	$2,116	$244.13	$225.91 - $258.42
Q3 2024	9,303	$2,148	$215.74	$196.94 - $234.99
Q2 2024	9,598	$2,094	$204.58	$193.03 - $217.80
Q1 2024	6,248	$1,329	$195.74	$177.33 - $214.86
Q4 2023	275	$50	$162.29	$145.48 - $182.58
Q3 2023	248	$38	$150.05	$141.51 - $156.05
Q2 2023	216	$31	$141.31	$133.50 - $147.81
Q1 2023	244	$34	$139.61	$123.38 - $151.51
Q1 2022	4,889	$742	$145.63	$127.18 - $158.97
Q4 2021	5,312	$828	$142.26	$128.27 - $155.03
Q3 2021	5,077	$671	$124.85	$113.28 - $138.47
Q1 2021	22,213	$2,686	$114.12	$97.35 - $127.32
Q4 2020	21,987	$2,446	$97.85	$82.58 - $115.28
Q3 2020	21,777	$1,858	$82.53	$70.97 - $93.90
Q2 2020	22,604	$1,661	$73.30	$53.04 - $92.56
Q1 2020	23,383	$1,596	$96.08	$43.75 - $113.88
Q4 2019	26,911	$2,985	$98.88	$87.60 - $111.22
Q3 2019	30,861	$2,873	$93.39	$88.66 - $99.42
Q2 2019	30,360	$2,968	$89.15	$81.98 - $96.08
Q1 2019	31,688	$2,634	$76.73	$65.82 - $85.48
Q4 2018	31,054	$2,229	$70.71	$62.34 - $79.52
Q3 2018	5,655	$457	$76.97	$73.17 - $81.47
Q2 2018	5,499	$435	$79.31	$72.67 - $82.82
Q1 2018	5,505	$433	$79.88	$75.08 - $85.66