HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,251 Value ($000) $1,796 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,752 Value ($000) $1,492 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,630 Value ($000) $1,499 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 4,935 Value ($000) $1,123 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 4,859 Value ($000) $1,201 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4,804 Value ($000) $1,107 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,652 Value ($000) $1,015 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 4,454 Value ($000) $950 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,540 Value ($000) $827 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 4,670 Value ($000) $701 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,640 Value ($000) $675 Avg Close $141.31 Range $133.50 - $147.81