HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 60,771 Value ($000) $17,456 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 58,377 Value ($000) $15,145 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 59,096 Value ($000) $15,740 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 47,755 Value ($000) $10,867 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 48,287 Value ($000) $11,935 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 46,269 Value ($000) $10,665 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 45,368 Value ($000) $9,899 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 44,549 Value ($000) $9,503 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 43,535 Value ($000) $7,927 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 44,921 Value ($000) $6,746 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 44,702 Value ($000) $6,506 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 51,704 Value ($000) $7,284 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 52,014 Value ($000) $6,572 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 47,239 Value ($000) $5,698 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 43,054 Value ($000) $4,798 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 37,371 Value ($000) $5,671 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 36,726 Value ($000) $5,729 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 32,711 Value ($000) $4,321 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 34,032 Value ($000) $4,105 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 11,919 Value ($000) $1,441 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 12,020 Value ($000) $1,337 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 11,292 Value ($000) $963 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 11,277 Value ($000) $828 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,771	$17,456	$272.20	$253.40 - $294.92
Q3 2025	58,377	$15,145	$270.09	$257.21 - $279.65
Q2 2025	59,096	$15,740	$237.69	$195.70 - $266.39
Q1 2025	47,755	$10,867	$248.61	$218.83 - $274.59
Q4 2024	48,287	$11,935	$244.13	$225.91 - $258.42
Q3 2024	46,269	$10,665	$215.74	$196.94 - $234.99
Q2 2024	45,368	$9,899	$204.58	$193.03 - $217.80
Q1 2024	44,549	$9,503	$195.74	$177.33 - $214.86
Q4 2023	43,535	$7,927	$162.29	$145.48 - $182.58
Q3 2023	44,921	$6,746	$150.05	$141.51 - $156.05
Q2 2023	44,702	$6,506	$141.31	$133.50 - $147.81
Q1 2023	51,704	$7,284	$139.61	$123.38 - $151.51
Q4 2022	52,014	$6,572	$130.53	$115.41 - $142.48
Q3 2022	47,239	$5,698	$125.07	$107.19 - $137.67
Q2 2022	43,054	$4,798	$136.71	$107.49 - $165.91
Q1 2022	37,371	$5,671	$145.63	$127.18 - $158.97
Q4 2021	36,726	$5,729	$142.26	$128.27 - $155.03
Q3 2021	32,711	$4,321	$124.85	$113.28 - $138.47
Q2 2021	34,032	$4,105	$123.33	$116.08 - $131.05
Q1 2021	11,919	$1,441	$114.12	$97.35 - $127.32
Q4 2020	12,020	$1,337	$97.85	$82.58 - $115.28
Q3 2020	11,292	$963	$82.53	$70.97 - $93.90
Q2 2020	11,277	$828	$73.30	$53.04 - $92.56