HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 36,958 Value ($000) $10,616 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 55,191 Value ($000) $14,319 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 72,293 Value ($000) $19,255 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 32,949 Value ($000) $7,498 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 25,520 Value ($000) $6,308 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 43,966 Value ($000) $10,134 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 135,223 Value ($000) $29,506 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 151,350 Value ($000) $32,284 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 132,185 Value ($000) $24,070 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 182,647 Value ($000) $27,430 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 170,200 Value ($000) $24,773 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 156,844 Value ($000) $22,095 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 35,019 Value ($000) $4,425 Avg Close $130.53 Range $115.41 - $142.48

Q1 2021

Shares 506,615 Value ($000) $61,260 Avg Close $114.12 Range $97.35 - $127.32

Q1 2019

Shares 670,803 Value ($000) $55,750 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 1,281,155 Value ($000) $91,987 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 2,538,279 Value ($000) $205,042 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 3,591,432 Value ($000) $284,298 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 1,299,302 Value ($000) $102,333 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 1,460,632 Value ($000) $116,646 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 948,641 Value ($000) $65,883 Avg Close $61.77 Range $58.67 - $67.66

Q4 2016

Shares 732,347 Value ($000) $19,920 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,958	$10,616	$272.20	$253.40 - $294.92
Q3 2025	55,191	$14,319	$270.09	$257.21 - $279.65
Q2 2025	72,293	$19,255	$237.69	$195.70 - $266.39
Q1 2025	32,949	$7,498	$248.61	$218.83 - $274.59
Q4 2024	25,520	$6,308	$244.13	$225.91 - $258.42
Q3 2024	43,966	$10,134	$215.74	$196.94 - $234.99
Q2 2024	135,223	$29,506	$204.58	$193.03 - $217.80
Q1 2024	151,350	$32,284	$195.74	$177.33 - $214.86
Q4 2023	132,185	$24,070	$162.29	$145.48 - $182.58
Q3 2023	182,647	$27,430	$150.05	$141.51 - $156.05
Q2 2023	170,200	$24,773	$141.31	$133.50 - $147.81
Q1 2023	156,844	$22,095	$139.61	$123.38 - $151.51
Q4 2022	35,019	$4,425	$130.53	$115.41 - $142.48
Q1 2021	506,615	$61,260	$114.12	$97.35 - $127.32
Q1 2019	670,803	$55,750	$76.73	$65.82 - $85.48
Q4 2018	1,281,155	$91,987	$70.71	$62.34 - $79.52
Q3 2018	2,538,279	$205,042	$76.97	$73.17 - $81.47
Q2 2018	3,591,432	$284,298	$79.31	$72.67 - $82.82
Q1 2018	1,299,302	$102,333	$79.88	$75.08 - $85.66
Q4 2017	1,460,632	$116,646	$72.05	$66.56 - $78.69
Q3 2017	948,641	$65,883	$61.77	$58.67 - $67.66
Q4 2016	732,347	$19,920	$48.37	$42.95 - $55.23