HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 2,298 Value ($000) $660 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,319 Value ($000) $602 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,434 Value ($000) $648 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,434 Value ($000) $554 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,852 Value ($000) $705 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,087 Value ($000) $712 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,087 Value ($000) $674 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,329 Value ($000) $710 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 15,954 Value ($000) $2,905 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 15,114 Value ($000) $2,270 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 14,021 Value ($000) $2,041 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,853 Value ($000) $1,811 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 9,771 Value ($000) $1,235 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,424 Value ($000) $895 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,514 Value ($000) $452 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,705 Value ($000) $259 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,544 Value ($000) $709 Avg Close $142.26 Range $128.27 - $155.03