HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 83,989 Value ($000) $24,127 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 73,823 Value ($000) $19,153 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 66,382 Value ($000) $17,681 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 66,430 Value ($000) $15,116 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 90,384 Value ($000) $22,339 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 145,382 Value ($000) $33,509 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 242,051 Value ($000) $52,813 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 246,170 Value ($000) $52,511 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 247,422 Value ($000) $45,055 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 238,869 Value ($000) $35,873 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 232,199 Value ($000) $33,797 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 254,239 Value ($000) $32,965 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 210,708 Value ($000) $26,624 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 177,019 Value ($000) $21,353 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 157,745 Value ($000) $17,578 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 82,382 Value ($000) $12,500 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 144,041 Value ($000) $22,469 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 156,182 Value ($000) $21,450 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 156,388 Value ($000) $18,864 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 26,056 Value ($000) $2,785 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 26,056 Value ($000) $2,899 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 24,829 Value ($000) $2,118 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 26,362 Value ($000) $1,936 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 116,476 Value ($000) $21,059 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 116,462 Value ($000) $21,543 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 117,926 Value ($000) $10,980 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 101,476 Value ($000) $11,144 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 19,378 Value ($000) $2,773 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 19,390 Value ($000) $1,392 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 19,655 Value ($000) $1,588 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 30,965 Value ($000) $2,451 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 29,734 Value ($000) $2,342 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 19,267 Value ($000) $1,539 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 14,598 Value ($000) $1,014 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 13,755 Value ($000) $851 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 13,755 Value ($000) $804 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,989	$24,127	$272.20	$253.40 - $294.92
Q3 2025	73,823	$19,153	$270.09	$257.21 - $279.65
Q2 2025	66,382	$17,681	$237.69	$195.70 - $266.39
Q1 2025	66,430	$15,116	$248.61	$218.83 - $274.59
Q4 2024	90,384	$22,339	$244.13	$225.91 - $258.42
Q3 2024	145,382	$33,509	$215.74	$196.94 - $234.99
Q2 2024	242,051	$52,813	$204.58	$193.03 - $217.80
Q1 2024	246,170	$52,511	$195.74	$177.33 - $214.86
Q4 2023	247,422	$45,055	$162.29	$145.48 - $182.58
Q3 2023	238,869	$35,873	$150.05	$141.51 - $156.05
Q2 2023	232,199	$33,797	$141.31	$133.50 - $147.81
Q1 2023	254,239	$32,965	$139.61	$123.38 - $151.51
Q4 2022	210,708	$26,624	$130.53	$115.41 - $142.48
Q3 2022	177,019	$21,353	$125.07	$107.19 - $137.67
Q2 2022	157,745	$17,578	$136.71	$107.49 - $165.91
Q1 2022	82,382	$12,500	$145.63	$127.18 - $158.97
Q4 2021	144,041	$22,469	$142.26	$128.27 - $155.03
Q3 2021	156,182	$21,450	$124.85	$113.28 - $138.47
Q2 2021	156,388	$18,864	$123.33	$116.08 - $131.05
Q1 2021	26,056	$2,785	$114.12	$97.35 - $127.32
Q4 2020	26,056	$2,899	$97.85	$82.58 - $115.28
Q3 2020	24,829	$2,118	$82.53	$70.97 - $93.90
Q2 2020	26,362	$1,936	$73.30	$53.04 - $92.56
Q1 2020	116,476	$21,059	$96.08	$43.75 - $113.88
Q4 2019	116,462	$21,543	$98.88	$87.60 - $111.22
Q3 2019	117,926	$10,980	$93.39	$88.66 - $99.42
Q2 2019	101,476	$11,144	$89.15	$81.98 - $96.08
Q1 2019	19,378	$2,773	$76.73	$65.82 - $85.48
Q4 2018	19,390	$1,392	$70.71	$62.34 - $79.52
Q3 2018	19,655	$1,588	$76.97	$73.17 - $81.47
Q2 2018	30,965	$2,451	$79.31	$72.67 - $82.82
Q1 2018	29,734	$2,342	$79.88	$75.08 - $85.66
Q4 2017	19,267	$1,539	$72.05	$66.56 - $78.69
Q3 2017	14,598	$1,014	$61.77	$58.67 - $67.66
Q2 2017	13,755	$851	$60.18	$53.98 - $65.61
Q1 2017	13,755	$804	$55.58	$52.96 - $58.25