HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 52,112 Value ($000) $14,969 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 52,137 Value ($000) $13,526 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 56,507 Value ($000) $15,050 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 64,812 Value ($000) $14,748 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 77,820 Value ($000) $19,234 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 78,523 Value ($000) $18,099 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 76,223 Value ($000) $16,632 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 81,294 Value ($000) $17,341 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 81,294 Value ($000) $14,803 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 202,994 Value ($000) $30,486 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 208,992 Value ($000) $30,419 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 184,452 Value ($000) $25,984 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 170,452 Value ($000) $21,538 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 170,452 Value ($000) $20,560 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 170,449 Value ($000) $18,995 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 165,859 Value ($000) $25,167 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 166,681 Value ($000) $26,001 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 166,681 Value ($000) $22,020 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 147,019 Value ($000) $17,733 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 108,691 Value ($000) $13,142 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 63,288 Value ($000) $7,041 Avg Close $97.85 Range $82.58 - $115.28

Q3 2019

Shares 5,386 Value ($000) $501 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 5,346 Value ($000) $523 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 5,141 Value ($000) $427 Avg Close $76.73 Range $65.82 - $85.48

Q1 2018

Shares 3,657 Value ($000) $288 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 5,806 Value ($000) $464 Avg Close $72.05 Range $66.56 - $78.69

Q2 2017

Shares 5,890 Value ($000) $364 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 5,890 Value ($000) $344 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,112	$14,969	$272.20	$253.40 - $294.92
Q3 2025	52,137	$13,526	$270.09	$257.21 - $279.65
Q2 2025	56,507	$15,050	$237.69	$195.70 - $266.39
Q1 2025	64,812	$14,748	$248.61	$218.83 - $274.59
Q4 2024	77,820	$19,234	$244.13	$225.91 - $258.42
Q3 2024	78,523	$18,099	$215.74	$196.94 - $234.99
Q2 2024	76,223	$16,632	$204.58	$193.03 - $217.80
Q1 2024	81,294	$17,341	$195.74	$177.33 - $214.86
Q4 2023	81,294	$14,803	$162.29	$145.48 - $182.58
Q3 2023	202,994	$30,486	$150.05	$141.51 - $156.05
Q2 2023	208,992	$30,419	$141.31	$133.50 - $147.81
Q1 2023	184,452	$25,984	$139.61	$123.38 - $151.51
Q4 2022	170,452	$21,538	$130.53	$115.41 - $142.48
Q3 2022	170,452	$20,560	$125.07	$107.19 - $137.67
Q2 2022	170,449	$18,995	$136.71	$107.49 - $165.91
Q1 2022	165,859	$25,167	$145.63	$127.18 - $158.97
Q4 2021	166,681	$26,001	$142.26	$128.27 - $155.03
Q3 2021	166,681	$22,020	$124.85	$113.28 - $138.47
Q2 2021	147,019	$17,733	$123.33	$116.08 - $131.05
Q1 2021	108,691	$13,142	$114.12	$97.35 - $127.32
Q4 2020	63,288	$7,041	$97.85	$82.58 - $115.28
Q3 2019	5,386	$501	$93.39	$88.66 - $99.42
Q2 2019	5,346	$523	$89.15	$81.98 - $96.08
Q1 2019	5,141	$427	$76.73	$65.82 - $85.48
Q1 2018	3,657	$288	$79.88	$75.08 - $85.66
Q4 2017	5,806	$464	$72.05	$66.56 - $78.69
Q2 2017	5,890	$364	$60.18	$53.98 - $65.61
Q1 2017	5,890	$344	$55.58	$52.96 - $58.25