HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 1,381 Value ($000) $397 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,420 Value ($000) $368 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 369 Value ($000) $98 Avg Close $237.69 Range $195.70 - $266.39

Q2 2023

Shares 10,669 Value ($000) $1,553 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 2,823 Value ($000) $398 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,381	$397	$272.20	$253.40 - $294.92
Q3 2025	1,420	$368	$270.09	$257.21 - $279.65
Q2 2025	369	$98	$237.69	$195.70 - $266.39
Q2 2023	10,669	$1,553	$141.31	$133.50 - $147.81
Q1 2023	2,823	$398	$139.61	$123.38 - $151.51