HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 733 Value ($000) $210 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 915 Value ($000) $237 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 955 Value ($000) $254 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 714 Value ($000) $162 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 677 Value ($000) $167 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 726 Value ($000) $167 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 638 Value ($000) $136 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 538 Value ($000) $98 Avg Close $195.74 Range $177.33 - $214.86