HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 8,497 Value ($000) $2,437 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,789 Value ($000) $464 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 4,201 Value ($000) $1,119 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 28,848 Value ($000) $6,565 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 34,032 Value ($000) $8,446 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 300,144 Value ($000) $7,573 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 1,602 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,497	$2,437	$272.20	$253.40 - $294.92
Q3 2025	1,789	$464	$270.09	$257.21 - $279.65
Q2 2025	4,201	$1,119	$237.69	$195.70 - $266.39
Q1 2025	28,848	$6,565	$248.61	$218.83 - $274.59
Q4 2024	34,032	$8,446	$244.13	$225.91 - $258.42
Q3 2024	300,144	$7,573	$215.74	$196.94 - $234.99
Q2 2024	1,602	$0	$204.58	$193.03 - $217.80