HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 186,561 Value ($000) $53,590 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 180,939 Value ($000) $46,943 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 177,626 Value ($000) $47,309 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 179,227 Value ($000) $40,453 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 221,494 Value ($000) $54,975 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 212,812 Value ($000) $49,875 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 283,215 Value ($000) $61,798 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 271,325 Value ($000) $57,876 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 309,177 Value ($000) $56,298 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 334,704 Value ($000) $50,266 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 398,629 Value ($000) $58,020 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 442,204 Value ($000) $62,293 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 33,109 Value ($000) $4,184 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 33,084 Value ($000) $3,991 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 28,224 Value ($000) $3,191 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 25,487 Value ($000) $3,904 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 24,216 Value ($000) $3,777 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 23,810 Value ($000) $3,146 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 22,481 Value ($000) $2,712 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 29,391 Value ($000) $3,554 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 20,047 Value ($000) $2,230 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 17,291 Value ($000) $1,521 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 17,291 Value ($000) $1,270 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 7,205 Value ($000) $460 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 2,156 Value ($000) $239 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,561	$53,590	$272.20	$253.40 - $294.92
Q3 2025	180,939	$46,943	$270.09	$257.21 - $279.65
Q2 2025	177,626	$47,309	$237.69	$195.70 - $266.39
Q1 2025	179,227	$40,453	$248.61	$218.83 - $274.59
Q4 2024	221,494	$54,975	$244.13	$225.91 - $258.42
Q3 2024	212,812	$49,875	$215.74	$196.94 - $234.99
Q2 2024	283,215	$61,798	$204.58	$193.03 - $217.80
Q1 2024	271,325	$57,876	$195.74	$177.33 - $214.86
Q4 2023	309,177	$56,298	$162.29	$145.48 - $182.58
Q3 2023	334,704	$50,266	$150.05	$141.51 - $156.05
Q2 2023	398,629	$58,020	$141.31	$133.50 - $147.81
Q1 2023	442,204	$62,293	$139.61	$123.38 - $151.51
Q4 2022	33,109	$4,184	$130.53	$115.41 - $142.48
Q3 2022	33,084	$3,991	$125.07	$107.19 - $137.67
Q2 2022	28,224	$3,191	$136.71	$107.49 - $165.91
Q1 2022	25,487	$3,904	$145.63	$127.18 - $158.97
Q4 2021	24,216	$3,777	$142.26	$128.27 - $155.03
Q3 2021	23,810	$3,146	$124.85	$113.28 - $138.47
Q2 2021	22,481	$2,712	$123.33	$116.08 - $131.05
Q1 2021	29,391	$3,554	$114.12	$97.35 - $127.32
Q4 2020	20,047	$2,230	$97.85	$82.58 - $115.28
Q3 2020	17,291	$1,521	$82.53	$70.97 - $93.90
Q2 2020	17,291	$1,270	$73.30	$53.04 - $92.56
Q1 2020	7,205	$460	$96.08	$43.75 - $113.88
Q4 2019	2,156	$239	$98.88	$87.60 - $111.22