HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 39,970 Value ($000) $11,481 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 39,985 Value ($000) $10,374 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 39,985 Value ($000) $10,650 Avg Close $237.69 Range $195.70 - $266.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,970	$11,481	$272.20	$253.40 - $294.92
Q3 2025	39,985	$10,374	$270.09	$257.21 - $279.65
Q2 2025	39,985	$10,650	$237.69	$195.70 - $266.39