HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 2,194 Value ($000) $630 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 10,634 Value ($000) $2,759 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 6,071 Value ($000) $1,617 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 7,604 Value ($000) $1,730 Avg Close $248.61 Range $218.83 - $274.59

Q1 2024

Shares 4,917 Value ($000) $1,049 Avg Close $195.74 Range $177.33 - $214.86

Q3 2023

Shares 22,407 Value ($000) $3,365 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 544,457 Value ($000) $79,246 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 2,007 Value ($000) $283 Avg Close $139.61 Range $123.38 - $151.51

Q2 2022

Shares 20,273 Value ($000) $2,290 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 11,496 Value ($000) $1,732 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 98,303 Value ($000) $15,336 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 22,155 Value ($000) $3,061 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 4,217 Value ($000) $508 Avg Close $123.33 Range $116.08 - $131.05

Q4 2020

Shares 21,969 Value ($000) $2,445 Avg Close $97.85 Range $82.58 - $115.28

Q2 2020

Shares 60,931 Value ($000) $4,472 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 21,636 Value ($000) $2,402 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 137,982 Value ($000) $12,724 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 194,178 Value ($000) $19,281 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 270,266 Value ($000) $22,722 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 160,766 Value ($000) $11,521 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 211,803 Value ($000) $16,606 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 165,410 Value ($000) $13,094 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 15,820 Value ($000) $1,246 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 16,180 Value ($000) $1,291 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 10,397 Value ($000) $721 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 56,400 Value ($000) $3,488 Avg Close $60.18 Range $53.98 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,194	$630	$272.20	$253.40 - $294.92
Q3 2025	10,634	$2,759	$270.09	$257.21 - $279.65
Q2 2025	6,071	$1,617	$237.69	$195.70 - $266.39
Q1 2025	7,604	$1,730	$248.61	$218.83 - $274.59
Q1 2024	4,917	$1,049	$195.74	$177.33 - $214.86
Q3 2023	22,407	$3,365	$150.05	$141.51 - $156.05
Q2 2023	544,457	$79,246	$141.31	$133.50 - $147.81
Q1 2023	2,007	$283	$139.61	$123.38 - $151.51
Q2 2022	20,273	$2,290	$136.71	$107.49 - $165.91
Q1 2022	11,496	$1,732	$145.63	$127.18 - $158.97
Q4 2021	98,303	$15,336	$142.26	$128.27 - $155.03
Q3 2021	22,155	$3,061	$124.85	$113.28 - $138.47
Q2 2021	4,217	$508	$123.33	$116.08 - $131.05
Q4 2020	21,969	$2,445	$97.85	$82.58 - $115.28
Q2 2020	60,931	$4,472	$73.30	$53.04 - $92.56
Q4 2019	21,636	$2,402	$98.88	$87.60 - $111.22
Q3 2019	137,982	$12,724	$93.39	$88.66 - $99.42
Q2 2019	194,178	$19,281	$89.15	$81.98 - $96.08
Q1 2019	270,266	$22,722	$76.73	$65.82 - $85.48
Q4 2018	160,766	$11,521	$70.71	$62.34 - $79.52
Q3 2018	211,803	$16,606	$76.97	$73.17 - $81.47
Q2 2018	165,410	$13,094	$79.31	$72.67 - $82.82
Q1 2018	15,820	$1,246	$79.88	$75.08 - $85.66
Q4 2017	16,180	$1,291	$72.05	$66.56 - $78.69
Q3 2017	10,397	$721	$61.77	$58.67 - $67.66
Q2 2017	56,400	$3,488	$60.18	$53.98 - $65.61