HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 3,967 Value ($000) $1,139 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 3,695 Value ($000) $959 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 3,759 Value ($000) $1,001 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 3,170 Value ($000) $721 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 3,273 Value ($000) $809 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,560 Value ($000) $820 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 3,320 Value ($000) $725 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 3,295 Value ($000) $703 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 5,114 Value ($000) $931 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 4,885 Value ($000) $734 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 4,840 Value ($000) $725 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 3,090 Value ($000) $435 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 3,285 Value ($000) $327 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 4,728 Value ($000) $570 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 12,772 Value ($000) $1,424 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 11,697 Value ($000) $1,775 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 10,420 Value ($000) $1,625 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 17,452 Value ($000) $2,305 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 7,625 Value ($000) $919 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 6,552 Value ($000) $793 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 4,514 Value ($000) $502 Avg Close $97.85 Range $82.58 - $115.28

Q2 2020

Shares 1,221 Value ($000) $90 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 8,891 Value ($000) $986 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 10,893 Value ($000) $1,022 Avg Close $93.39 Range $88.66 - $99.42

Q3 2018

Shares 2,718 Value ($000) $220 Avg Close $76.97 Range $73.17 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,967	$1,139	$272.20	$253.40 - $294.92
Q3 2025	3,695	$959	$270.09	$257.21 - $279.65
Q2 2025	3,759	$1,001	$237.69	$195.70 - $266.39
Q1 2025	3,170	$721	$248.61	$218.83 - $274.59
Q4 2024	3,273	$809	$244.13	$225.91 - $258.42
Q3 2024	3,560	$820	$215.74	$196.94 - $234.99
Q2 2024	3,320	$725	$204.58	$193.03 - $217.80
Q1 2024	3,295	$703	$195.74	$177.33 - $214.86
Q4 2023	5,114	$931	$162.29	$145.48 - $182.58
Q3 2023	4,885	$734	$150.05	$141.51 - $156.05
Q2 2023	4,840	$725	$141.31	$133.50 - $147.81
Q1 2023	3,090	$435	$139.61	$123.38 - $151.51
Q4 2022	3,285	$327	$130.53	$115.41 - $142.48
Q3 2022	4,728	$570	$125.07	$107.19 - $137.67
Q2 2022	12,772	$1,424	$136.71	$107.49 - $165.91
Q1 2022	11,697	$1,775	$145.63	$127.18 - $158.97
Q4 2021	10,420	$1,625	$142.26	$128.27 - $155.03
Q3 2021	17,452	$2,305	$124.85	$113.28 - $138.47
Q2 2021	7,625	$919	$123.33	$116.08 - $131.05
Q1 2021	6,552	$793	$114.12	$97.35 - $127.32
Q4 2020	4,514	$502	$97.85	$82.58 - $115.28
Q2 2020	1,221	$90	$73.30	$53.04 - $92.56
Q4 2019	8,891	$986	$98.88	$87.60 - $111.22
Q3 2019	10,893	$1,022	$93.39	$88.66 - $99.42
Q3 2018	2,718	$220	$76.97	$73.17 - $81.47