HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 13,626 Value ($000) $3,914 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 7,112 Value ($000) $1,846 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 5,288 Value ($000) $1,408 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 6,103 Value ($000) $1,389 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 6,008 Value ($000) $1,486 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 8,880 Value ($000) $2,047 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 8,860 Value ($000) $1,933 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 8,888 Value ($000) $1,896 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 9,186 Value ($000) $1,672 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 9,384 Value ($000) $1,409 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 9,766 Value ($000) $1,421 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 9,812 Value ($000) $1,382 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 7,628 Value ($000) $963 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 8,394 Value ($000) $1,015 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 6,738 Value ($000) $751 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 15,036 Value ($000) $2,311 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 14,103 Value ($000) $2,186 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 15,855 Value ($000) $2,096 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 23,092 Value ($000) $2,779 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 16,251 Value ($000) $1,969 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 14,926 Value ($000) $1,660 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 13,002 Value ($000) $1,109 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 12,677 Value ($000) $931 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 11,452 Value ($000) $781 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 3,791 Value ($000) $420 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,626	$3,914	$272.20	$253.40 - $294.92
Q3 2025	7,112	$1,846	$270.09	$257.21 - $279.65
Q2 2025	5,288	$1,408	$237.69	$195.70 - $266.39
Q1 2025	6,103	$1,389	$248.61	$218.83 - $274.59
Q4 2024	6,008	$1,486	$244.13	$225.91 - $258.42
Q3 2024	8,880	$2,047	$215.74	$196.94 - $234.99
Q2 2024	8,860	$1,933	$204.58	$193.03 - $217.80
Q1 2024	8,888	$1,896	$195.74	$177.33 - $214.86
Q4 2023	9,186	$1,672	$162.29	$145.48 - $182.58
Q3 2023	9,384	$1,409	$150.05	$141.51 - $156.05
Q2 2023	9,766	$1,421	$141.31	$133.50 - $147.81
Q1 2023	9,812	$1,382	$139.61	$123.38 - $151.51
Q4 2022	7,628	$963	$130.53	$115.41 - $142.48
Q3 2022	8,394	$1,015	$125.07	$107.19 - $137.67
Q2 2022	6,738	$751	$136.71	$107.49 - $165.91
Q1 2022	15,036	$2,311	$145.63	$127.18 - $158.97
Q4 2021	14,103	$2,186	$142.26	$128.27 - $155.03
Q3 2021	15,855	$2,096	$124.85	$113.28 - $138.47
Q2 2021	23,092	$2,779	$123.33	$116.08 - $131.05
Q1 2021	16,251	$1,969	$114.12	$97.35 - $127.32
Q4 2020	14,926	$1,660	$97.85	$82.58 - $115.28
Q3 2020	13,002	$1,109	$82.53	$70.97 - $93.90
Q2 2020	12,677	$931	$73.30	$53.04 - $92.56
Q1 2020	11,452	$781	$96.08	$43.75 - $113.88
Q4 2019	3,791	$420	$98.88	$87.60 - $111.22