HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 366 Value ($000) $95 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 205 Value ($000) $55 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 210 Value ($000) $48 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 210 Value ($000) $52 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 211 Value ($000) $49 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 200 Value ($000) $44 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	366	$95	$270.09	$257.21 - $279.65
Q2 2025	205	$55	$237.69	$195.70 - $266.39
Q1 2025	210	$48	$248.61	$218.83 - $274.59
Q4 2024	210	$52	$244.13	$225.91 - $258.42
Q3 2024	211	$49	$215.74	$196.94 - $234.99
Q2 2024	200	$44	$204.58	$193.03 - $217.80