HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 5,152 Value ($000) $1,480 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 5,162 Value ($000) $1,339 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 5,334 Value ($000) $1,421 Avg Close $237.69 Range $195.70 - $266.39

Q4 2024

Shares 11,139 Value ($000) $2,753 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 11,503 Value ($000) $2,651 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 11,009 Value ($000) $2,402 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 11,491 Value ($000) $2,451 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 12,107 Value ($000) $2,205 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 14,856 Value ($000) $2,231 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 15,121 Value ($000) $2,201 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 16,443 Value ($000) $2,316 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 15,366 Value ($000) $1,942 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 15,540 Value ($000) $1,874 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 15,584 Value ($000) $1,737 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 15,716 Value ($000) $2,385 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 7,136 Value ($000) $1,113 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 184 Value ($000) $24 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 176 Value ($000) $21 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 166 Value ($000) $20 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 142 Value ($000) $16 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 205 Value ($000) $17 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 219 Value ($000) $16 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 269 Value ($000) $18 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 210 Value ($000) $23 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,152	$1,480	$272.20	$253.40 - $294.92
Q3 2025	5,162	$1,339	$270.09	$257.21 - $279.65
Q2 2025	5,334	$1,421	$237.69	$195.70 - $266.39
Q4 2024	11,139	$2,753	$244.13	$225.91 - $258.42
Q3 2024	11,503	$2,651	$215.74	$196.94 - $234.99
Q2 2024	11,009	$2,402	$204.58	$193.03 - $217.80
Q1 2024	11,491	$2,451	$195.74	$177.33 - $214.86
Q4 2023	12,107	$2,205	$162.29	$145.48 - $182.58
Q3 2023	14,856	$2,231	$150.05	$141.51 - $156.05
Q2 2023	15,121	$2,201	$141.31	$133.50 - $147.81
Q1 2023	16,443	$2,316	$139.61	$123.38 - $151.51
Q4 2022	15,366	$1,942	$130.53	$115.41 - $142.48
Q3 2022	15,540	$1,874	$125.07	$107.19 - $137.67
Q2 2022	15,584	$1,737	$136.71	$107.49 - $165.91
Q1 2022	15,716	$2,385	$145.63	$127.18 - $158.97
Q4 2021	7,136	$1,113	$142.26	$128.27 - $155.03
Q3 2021	184	$24	$124.85	$113.28 - $138.47
Q2 2021	176	$21	$123.33	$116.08 - $131.05
Q1 2021	166	$20	$114.12	$97.35 - $127.32
Q4 2020	142	$16	$97.85	$82.58 - $115.28
Q3 2020	205	$17	$82.53	$70.97 - $93.90
Q2 2020	219	$16	$73.30	$53.04 - $92.56
Q1 2020	269	$18	$96.08	$43.75 - $113.88
Q4 2019	210	$23	$98.88	$87.60 - $111.22