HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 11,016 Value ($000) $3,164 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 12,019 Value ($000) $3,118 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 12,017 Value ($000) $3,201 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 13,014 Value ($000) $2,961 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 14,014 Value ($000) $3,464 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 14,014 Value ($000) $3,230 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 16,012 Value ($000) $3,494 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 16,512 Value ($000) $3,522 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 18,011 Value ($000) $3,280 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 19,000 Value ($000) $2,853 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 20,000 Value ($000) $2,911 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 21,014 Value ($000) $2,960 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 25,036 Value ($000) $3,164 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 26,006 Value ($000) $3,137 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 27,000 Value ($000) $3,009 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 27,000 Value ($000) $4,097 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 42,000 Value ($000) $6,552 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 54,000 Value ($000) $7,134 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 54,000 Value ($000) $6,513 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 60,000 Value ($000) $7,255 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 55,000 Value ($000) $6,119 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 55,000 Value ($000) $4,693 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 66,000 Value ($000) $4,848 Avg Close $73.30 Range $53.04 - $92.56

Q3 2019

Shares 14,000 Value ($000) $1,304 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 14,000 Value ($000) $1,368 Avg Close $89.15 Range $81.98 - $96.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,016	$3,164	$272.20	$253.40 - $294.92
Q3 2025	12,019	$3,118	$270.09	$257.21 - $279.65
Q2 2025	12,017	$3,201	$237.69	$195.70 - $266.39
Q1 2025	13,014	$2,961	$248.61	$218.83 - $274.59
Q4 2024	14,014	$3,464	$244.13	$225.91 - $258.42
Q3 2024	14,014	$3,230	$215.74	$196.94 - $234.99
Q2 2024	16,012	$3,494	$204.58	$193.03 - $217.80
Q1 2024	16,512	$3,522	$195.74	$177.33 - $214.86
Q4 2023	18,011	$3,280	$162.29	$145.48 - $182.58
Q3 2023	19,000	$2,853	$150.05	$141.51 - $156.05
Q2 2023	20,000	$2,911	$141.31	$133.50 - $147.81
Q1 2023	21,014	$2,960	$139.61	$123.38 - $151.51
Q4 2022	25,036	$3,164	$130.53	$115.41 - $142.48
Q3 2022	26,006	$3,137	$125.07	$107.19 - $137.67
Q2 2022	27,000	$3,009	$136.71	$107.49 - $165.91
Q1 2022	27,000	$4,097	$145.63	$127.18 - $158.97
Q4 2021	42,000	$6,552	$142.26	$128.27 - $155.03
Q3 2021	54,000	$7,134	$124.85	$113.28 - $138.47
Q2 2021	54,000	$6,513	$123.33	$116.08 - $131.05
Q1 2021	60,000	$7,255	$114.12	$97.35 - $127.32
Q4 2020	55,000	$6,119	$97.85	$82.58 - $115.28
Q3 2020	55,000	$4,693	$82.53	$70.97 - $93.90
Q2 2020	66,000	$4,848	$73.30	$53.04 - $92.56
Q3 2019	14,000	$1,304	$93.39	$88.66 - $99.42
Q2 2019	14,000	$1,368	$89.15	$81.98 - $96.08