HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 1,727 Value ($000) $448 Avg Close $270.09 Range $257.21 - $279.65

Q1 2024

Shares 5,335 Value ($000) $1,138 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 34,129 Value ($000) $6,214 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 9,982 Value ($000) $1,499 Avg Close $150.05 Range $141.51 - $156.05

Q4 2017

Shares 27,846 Value ($000) $2,224 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 29,310 Value ($000) $2,036 Avg Close $61.77 Range $58.67 - $67.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,727	$448	$270.09	$257.21 - $279.65
Q1 2024	5,335	$1,138	$195.74	$177.33 - $214.86
Q4 2023	34,129	$6,214	$162.29	$145.48 - $182.58
Q3 2023	9,982	$1,499	$150.05	$141.51 - $156.05
Q4 2017	27,846	$2,224	$72.05	$66.56 - $78.69
Q3 2017	29,310	$2,036	$61.77	$58.67 - $67.66