HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,144 Value ($000) $2,627 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 9,144 Value ($000) $2,372 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 9,144 Value ($000) $2,435 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 9,144 Value ($000) $2,081 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 10,665 Value ($000) $2,636 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 8,898 Value ($000) $2,051 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 10,598 Value ($000) $2,312 Avg Close $204.58 Range $193.03 - $217.80
Q2 2017
Shares 34,500 Value ($000) $2,134 Avg Close $60.18 Range $53.98 - $65.61
Q4 2016
Shares 222,700 Value ($000) $6,057 Avg Close $48.37 Range $42.95 - $55.23