HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,529 Value ($000) $2,737 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 4,502 Value ($000) $1,168 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 702 Value ($000) $187 Avg Close $237.69 Range $195.70 - $266.39

Q2 2024

Shares 5,100 Value ($000) $1,113 Avg Close $204.58 Range $193.03 - $217.80

Q3 2018

Shares 8,084 Value ($000) $653 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 313 Value ($000) $25 Avg Close $79.31 Range $72.67 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,529	$2,737	$272.20	$253.40 - $294.92
Q3 2025	4,502	$1,168	$270.09	$257.21 - $279.65
Q2 2025	702	$187	$237.69	$195.70 - $266.39
Q2 2024	5,100	$1,113	$204.58	$193.03 - $217.80
Q3 2018	8,084	$653	$76.97	$73.17 - $81.47
Q2 2018	313	$25	$79.31	$72.67 - $82.82