HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 24,005 Value ($000) $6,895 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 27,705 Value ($000) $7,188 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 16,737 Value ($000) $4,458 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 16,578 Value ($000) $3,772 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 32,218 Value ($000) $7,963 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 45,218 Value ($000) $10,423 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 42,517 Value ($000) $9,277 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 32,817 Value ($000) $7,000 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 20,717 Value ($000) $3,772 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 9,141 Value ($000) $1,373 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 11,641 Value ($000) $1,694 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 11,641 Value ($000) $1,640 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 16,500 Value ($000) $2,085 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 22,279 Value ($000) $2,687 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 15,779 Value ($000) $1,758 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 15,779 Value ($000) $2,394 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 15,779 Value ($000) $2,461 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 1,779 Value ($000) $235 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 1,779 Value ($000) $215 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 1,779 Value ($000) $215 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 1,889 Value ($000) $210 Avg Close $97.85 Range $82.58 - $115.28

Q4 2019

Shares 2,025 Value ($000) $225 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 2,288 Value ($000) $213 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 2,288 Value ($000) $224 Avg Close $89.15 Range $81.98 - $96.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,005	$6,895	$272.20	$253.40 - $294.92
Q3 2025	27,705	$7,188	$270.09	$257.21 - $279.65
Q2 2025	16,737	$4,458	$237.69	$195.70 - $266.39
Q1 2025	16,578	$3,772	$248.61	$218.83 - $274.59
Q4 2024	32,218	$7,963	$244.13	$225.91 - $258.42
Q3 2024	45,218	$10,423	$215.74	$196.94 - $234.99
Q2 2024	42,517	$9,277	$204.58	$193.03 - $217.80
Q1 2024	32,817	$7,000	$195.74	$177.33 - $214.86
Q4 2023	20,717	$3,772	$162.29	$145.48 - $182.58
Q3 2023	9,141	$1,373	$150.05	$141.51 - $156.05
Q2 2023	11,641	$1,694	$141.31	$133.50 - $147.81
Q1 2023	11,641	$1,640	$139.61	$123.38 - $151.51
Q4 2022	16,500	$2,085	$130.53	$115.41 - $142.48
Q3 2022	22,279	$2,687	$125.07	$107.19 - $137.67
Q2 2022	15,779	$1,758	$136.71	$107.49 - $165.91
Q1 2022	15,779	$2,394	$145.63	$127.18 - $158.97
Q4 2021	15,779	$2,461	$142.26	$128.27 - $155.03
Q3 2021	1,779	$235	$124.85	$113.28 - $138.47
Q2 2021	1,779	$215	$123.33	$116.08 - $131.05
Q1 2021	1,779	$215	$114.12	$97.35 - $127.32
Q4 2020	1,889	$210	$97.85	$82.58 - $115.28
Q4 2019	2,025	$225	$98.88	$87.60 - $111.22
Q3 2019	2,288	$213	$93.39	$88.66 - $99.42
Q2 2019	2,288	$224	$89.15	$81.98 - $96.08