HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 3,190 Value ($000) $916 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 3,150 Value ($000) $817 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 3,220 Value ($000) $858 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 5,346 Value ($000) $1,216 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 3,940 Value ($000) $974 Avg Close $244.13 Range $225.91 - $258.42

Q2 2024

Shares 4,090 Value ($000) $892 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 4,090 Value ($000) $872 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,190	$916	$272.20	$253.40 - $294.92
Q3 2025	3,150	$817	$270.09	$257.21 - $279.65
Q2 2025	3,220	$858	$237.69	$195.70 - $266.39
Q1 2025	5,346	$1,216	$248.61	$218.83 - $274.59
Q4 2024	3,940	$974	$244.13	$225.91 - $258.42
Q2 2024	4,090	$892	$204.58	$193.03 - $217.80
Q1 2024	4,090	$872	$195.74	$177.33 - $214.86