HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 68,800 Value ($000) $19,763 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 87,900 Value ($000) $22,805 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 77,000 Value ($000) $20,508 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 76,900 Value ($000) $17,499 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 55,900 Value ($000) $13,816 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 56,200 Value ($000) $12,954 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 50,700 Value ($000) $11,063 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 57,500 Value ($000) $12,265 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 91,900 Value ($000) $16,734 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 94,300 Value ($000) $14,162 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 87,800 Value ($000) $12,779 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 68,700 Value ($000) $9,678 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 61,200 Value ($000) $7,733 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 47,700 Value ($000) $5,754 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 58,200 Value ($000) $6,486 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 48,500 Value ($000) $7,359 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 57,200 Value ($000) $8,923 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 68,700 Value ($000) $9,076 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 85,300 Value ($000) $10,289 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 82,900 Value ($000) $10,024 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 49,100 Value ($000) $5,463 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 60,900 Value ($000) $5,196 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 35,000 Value ($000) $2,571 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 35,100 Value ($000) $2,395 Avg Close $96.08 Range $43.75 - $113.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,800	$19,763	$272.20	$253.40 - $294.92
Q3 2025	87,900	$22,805	$270.09	$257.21 - $279.65
Q2 2025	77,000	$20,508	$237.69	$195.70 - $266.39
Q1 2025	76,900	$17,499	$248.61	$218.83 - $274.59
Q4 2024	55,900	$13,816	$244.13	$225.91 - $258.42
Q3 2024	56,200	$12,954	$215.74	$196.94 - $234.99
Q2 2024	50,700	$11,063	$204.58	$193.03 - $217.80
Q1 2024	57,500	$12,265	$195.74	$177.33 - $214.86
Q4 2023	91,900	$16,734	$162.29	$145.48 - $182.58
Q3 2023	94,300	$14,162	$150.05	$141.51 - $156.05
Q2 2023	87,800	$12,779	$141.31	$133.50 - $147.81
Q1 2023	68,700	$9,678	$139.61	$123.38 - $151.51
Q4 2022	61,200	$7,733	$130.53	$115.41 - $142.48
Q3 2022	47,700	$5,754	$125.07	$107.19 - $137.67
Q2 2022	58,200	$6,486	$136.71	$107.49 - $165.91
Q1 2022	48,500	$7,359	$145.63	$127.18 - $158.97
Q4 2021	57,200	$8,923	$142.26	$128.27 - $155.03
Q3 2021	68,700	$9,076	$124.85	$113.28 - $138.47
Q2 2021	85,300	$10,289	$123.33	$116.08 - $131.05
Q1 2021	82,900	$10,024	$114.12	$97.35 - $127.32
Q4 2020	49,100	$5,463	$97.85	$82.58 - $115.28
Q3 2020	60,900	$5,196	$82.53	$70.97 - $93.90
Q2 2020	35,000	$2,571	$73.30	$53.04 - $92.56
Q1 2020	35,100	$2,395	$96.08	$43.75 - $113.88