HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,026,341 Value ($000) $296,641 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,124,198 Value ($000) $291,663 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,138,294 Value ($000) $303,173 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 503,074 Value ($000) $114,475 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 480,373 Value ($000) $118,729 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026,341	$296,641	$272.20	$253.40 - $294.92
Q3 2025	1,124,198	$291,663	$270.09	$257.21 - $279.65
Q2 2025	1,138,294	$303,173	$237.69	$195.70 - $266.39
Q1 2025	503,074	$114,475	$248.61	$218.83 - $274.59
Q4 2024	480,373	$118,729	$244.13	$225.91 - $258.42