HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 116 Value ($000) $33 Avg Close $272.20 Range $253.40 - $294.92

Q4 2024

Shares 2 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 2 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99

Q1 2024

Shares 2 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86

Q2 2023

Shares 263 Value ($000) $38 Avg Close $141.31 Range $133.50 - $147.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$33	$272.20	$253.40 - $294.92
Q4 2024	2	$0	$244.13	$225.91 - $258.42
Q3 2024	2	$0	$215.74	$196.94 - $234.99
Q1 2024	2	$0	$195.74	$177.33 - $214.86
Q2 2023	263	$38	$141.31	$133.50 - $147.81