HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 37,754 Value ($000) $10,845 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 38,693 Value ($000) $10,039 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 37,587 Value ($000) $10,011 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 42,864 Value ($000) $9,754 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 41,928 Value ($000) $10,363 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 40,698 Value ($000) $9,381 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 41,147 Value ($000) $8,978 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 39,891 Value ($000) $8,509 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 35,651 Value ($000) $6,492 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 35,894 Value ($000) $5,391 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 38,015 Value ($000) $5,533 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 45,711 Value ($000) $6,439 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 55,626 Value ($000) $7,029 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 90,414 Value ($000) $10,906 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 186,953 Value ($000) $20,834 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 228,487 Value ($000) $34,671 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 171,461 Value ($000) $26,746 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 22,418 Value ($000) $2,962 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 17,493 Value ($000) $2,110 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 12,392 Value ($000) $1,498 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 179 Value ($000) $20 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 179 Value ($000) $16 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 179 Value ($000) $13 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 54 Value ($000) $4 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 230 Value ($000) $26 Avg Close $98.88 Range $87.60 - $111.22

Q3 2018

Shares 165 Value ($000) $13 Avg Close $76.97 Range $73.17 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,754	$10,845	$272.20	$253.40 - $294.92
Q3 2025	38,693	$10,039	$270.09	$257.21 - $279.65
Q2 2025	37,587	$10,011	$237.69	$195.70 - $266.39
Q1 2025	42,864	$9,754	$248.61	$218.83 - $274.59
Q4 2024	41,928	$10,363	$244.13	$225.91 - $258.42
Q3 2024	40,698	$9,381	$215.74	$196.94 - $234.99
Q2 2024	41,147	$8,978	$204.58	$193.03 - $217.80
Q1 2024	39,891	$8,509	$195.74	$177.33 - $214.86
Q4 2023	35,651	$6,492	$162.29	$145.48 - $182.58
Q3 2023	35,894	$5,391	$150.05	$141.51 - $156.05
Q2 2023	38,015	$5,533	$141.31	$133.50 - $147.81
Q1 2023	45,711	$6,439	$139.61	$123.38 - $151.51
Q4 2022	55,626	$7,029	$130.53	$115.41 - $142.48
Q3 2022	90,414	$10,906	$125.07	$107.19 - $137.67
Q2 2022	186,953	$20,834	$136.71	$107.49 - $165.91
Q1 2022	228,487	$34,671	$145.63	$127.18 - $158.97
Q4 2021	171,461	$26,746	$142.26	$128.27 - $155.03
Q3 2021	22,418	$2,962	$124.85	$113.28 - $138.47
Q2 2021	17,493	$2,110	$123.33	$116.08 - $131.05
Q1 2021	12,392	$1,498	$114.12	$97.35 - $127.32
Q4 2020	179	$20	$97.85	$82.58 - $115.28
Q3 2020	179	$16	$82.53	$70.97 - $93.90
Q2 2020	179	$13	$73.30	$53.04 - $92.56
Q1 2020	54	$4	$96.08	$43.75 - $113.88
Q4 2019	230	$26	$98.88	$87.60 - $111.22
Q3 2018	165	$13	$76.97	$73.17 - $81.47