HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,196 Value ($000) $344 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 878 Value ($000) $228 Avg Close $270.09 Range $257.21 - $279.65

Q2 2021

Shares 95 Value ($000) $11 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 103 Value ($000) $12 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 70 Value ($000) $7 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 70 Value ($000) $5 Avg Close $82.53 Range $70.97 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196	$344	$272.20	$253.40 - $294.92
Q3 2025	878	$228	$270.09	$257.21 - $279.65
Q2 2021	95	$11	$123.33	$116.08 - $131.05
Q1 2021	103	$12	$114.12	$97.35 - $127.32
Q4 2020	70	$7	$97.85	$82.58 - $115.28
Q3 2020	70	$5	$82.53	$70.97 - $93.90