HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 173,886 Value ($000) $49,947 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 116,204 Value ($000) $30,147 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 175,284 Value ($000) $46,685 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 628,458 Value ($000) $143,005 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 120,127 Value ($000) $29,691 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 132,642 Value ($000) $30,574 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 73,829 Value ($000) $15,815 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 177,439 Value ($000) $36,921 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 60,346 Value ($000) $10,866 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 131,379 Value ($000) $19,604 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 64,770 Value ($000) $9,423 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 41,409 Value ($000) $5,804 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 25,302 Value ($000) $3,197 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,728 Value ($000) $207 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 26,448 Value ($000) $2,986 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 38,427 Value ($000) $6,240 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,832 Value ($000) $286 Avg Close $142.26 Range $128.27 - $155.03