HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 572,349 Value ($000) $164,749 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 581,224 Value ($000) $150,793 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 581,669 Value ($000) $154,922 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 544,530 Value ($000) $123,693 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 502,077 Value ($000) $133,487 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 17,641 Value ($000) $4,167 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,227 Value ($000) $784 Avg Close $204.58 Range $193.03 - $217.80
Q3 2020
Shares 2,000 Value ($000) $171 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,000 Value ($000) $147 Avg Close $73.30 Range $53.04 - $92.56