HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q3 2025

Shares 4,416 Value ($000) $1,146 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 4,416 Value ($000) $1,176 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 4,416 Value ($000) $1,005 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 4,416 Value ($000) $1,091 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,416	$1,146	$270.09	$257.21 - $279.65
Q2 2025	4,416	$1,176	$237.69	$195.70 - $266.39
Q1 2025	4,416	$1,005	$248.61	$218.83 - $274.59
Q4 2024	4,416	$1,091	$244.13	$225.91 - $258.42