HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 13,926 Value ($000) $4,000 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 14,729 Value ($000) $4 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 17,550 Value ($000) $5 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,413 Value ($000) $1 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 23,597 Value ($000) $6 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 12,966 Value ($000) $3 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 12,904 Value ($000) $3 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 55,856 Value ($000) $12 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 32,633 Value ($000) $6 Avg Close $162.29 Range $145.48 - $182.58
Q4 2022
Shares 17,257 Value ($000) $2 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 69,903 Value ($000) $7,789 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 11,029 Value ($000) $1,673 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 23,563 Value ($000) $3,675 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,603 Value ($000) $198 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 489 Value ($000) $58 Avg Close $123.33 Range $116.08 - $131.05
Q4 2020
Shares 52,949 Value ($000) $5,891 Avg Close $97.85 Range $82.58 - $115.28
Q1 2020
Shares 24,862 Value ($000) $1,696 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 65,964 Value ($000) $7,316 Avg Close $98.88 Range $87.60 - $111.22
Q2 2018
Shares 21,165 Value ($000) $1,675 Avg Close $79.31 Range $72.67 - $82.82
Q4 2017
Shares 3,140 Value ($000) $250 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 5,588 Value ($000) $388 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 32,679 Value ($000) $2,021 Avg Close $60.18 Range $53.98 - $65.61