HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 135,240 Value ($000) $38,848 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 121,520 Value ($000) $31,527 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 116,120 Value ($000) $30,927 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 106,415 Value ($000) $24,215 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 138,899 Value ($000) $34,330 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 107,123 Value ($000) $24,692 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 109,523 Value ($000) $23,898 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 117,569 Value ($000) $25,079 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,240	$38,848	$272.20	$253.40 - $294.92
Q3 2025	121,520	$31,527	$270.09	$257.21 - $279.65
Q2 2025	116,120	$30,927	$237.69	$195.70 - $266.39
Q1 2025	106,415	$24,215	$248.61	$218.83 - $274.59
Q4 2024	138,899	$34,330	$244.13	$225.91 - $258.42
Q3 2024	107,123	$24,692	$215.74	$196.94 - $234.99
Q2 2024	109,523	$23,898	$204.58	$193.03 - $217.80
Q1 2024	117,569	$25,079	$195.74	$177.33 - $214.86