HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 12,316 Value ($000) $4 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 2,516 Value ($000) $1 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,978 Value ($000) $1 Avg Close $237.69 Range $195.70 - $266.39

Q2 2022

Shares 118,200 Value ($000) $13,172 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 171,200 Value ($000) $25,978 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 128,200 Value ($000) $19,998 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 128,200 Value ($000) $16,937 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 169,200 Value ($000) $20,409 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 130,200 Value ($000) $15,744 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 93,200 Value ($000) $10,369 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 93,200 Value ($000) $7,952 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 93,200 Value ($000) $6,846 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 81,235 Value ($000) $5,543 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 86,400 Value ($000) $9,583 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 88,500 Value ($000) $8,240 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 61,000 Value ($000) $5,962 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 9,000 Value ($000) $748 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 9,000 Value ($000) $646 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 20,000 Value ($000) $1,616 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 10,000 Value ($000) $792 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 10,000 Value ($000) $788 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 17,000 Value ($000) $1,358 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 22,700 Value ($000) $1,577 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 18,000 Value ($000) $1,113 Avg Close $60.18 Range $53.98 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,316	$4	$272.20	$253.40 - $294.92
Q3 2025	2,516	$1	$270.09	$257.21 - $279.65
Q2 2025	1,978	$1	$237.69	$195.70 - $266.39
Q2 2022	118,200	$13,172	$136.71	$107.49 - $165.91
Q1 2022	171,200	$25,978	$145.63	$127.18 - $158.97
Q4 2021	128,200	$19,998	$142.26	$128.27 - $155.03
Q3 2021	128,200	$16,937	$124.85	$113.28 - $138.47
Q2 2021	169,200	$20,409	$123.33	$116.08 - $131.05
Q1 2021	130,200	$15,744	$114.12	$97.35 - $127.32
Q4 2020	93,200	$10,369	$97.85	$82.58 - $115.28
Q3 2020	93,200	$7,952	$82.53	$70.97 - $93.90
Q2 2020	93,200	$6,846	$73.30	$53.04 - $92.56
Q1 2020	81,235	$5,543	$96.08	$43.75 - $113.88
Q4 2019	86,400	$9,583	$98.88	$87.60 - $111.22
Q3 2019	88,500	$8,240	$93.39	$88.66 - $99.42
Q2 2019	61,000	$5,962	$89.15	$81.98 - $96.08
Q1 2019	9,000	$748	$76.73	$65.82 - $85.48
Q4 2018	9,000	$646	$70.71	$62.34 - $79.52
Q3 2018	20,000	$1,616	$76.97	$73.17 - $81.47
Q2 2018	10,000	$792	$79.31	$72.67 - $82.82
Q1 2018	10,000	$788	$79.88	$75.08 - $85.66
Q4 2017	17,000	$1,358	$72.05	$66.56 - $78.69
Q3 2017	22,700	$1,577	$61.77	$58.67 - $67.66
Q2 2017	18,000	$1,113	$60.18	$53.98 - $65.61