HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 11 Value ($000) $3 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 11 Value ($000) $3 Avg Close $270.09 Range $257.21 - $279.65
Q4 2021
Shares 10 Value ($000) $2 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 10 Value ($000) $1 Avg Close $124.85 Range $113.28 - $138.47