HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 17,667 Value ($000) $5,176 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 16,873 Value ($000) $4,369 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 16,430 Value ($000) $4,492 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 16,141 Value ($000) $3,249 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 16,294 Value ($000) $3,935 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 15,844 Value ($000) $3,667 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 15,168 Value ($000) $3,289 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 14,926 Value ($000) $3,184 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 15,004 Value ($000) $2,732 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 13,245 Value ($000) $1,983 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 11,204 Value ($000) $1,631 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 11,160 Value ($000) $1,572 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 10,193 Value ($000) $1,288 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 10,054 Value ($000) $1,213 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 10,343 Value ($000) $1,153 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 9,916 Value ($000) $1,505 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 11,236 Value ($000) $1,663 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 10,762 Value ($000) $1,422 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 10,597 Value ($000) $1,278 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 10,273 Value ($000) $1,242 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 9,540 Value ($000) $1,061 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 8,938 Value ($000) $763 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 9,503 Value ($000) $698 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 8,250 Value ($000) $563 Avg Close $96.08 Range $43.75 - $113.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,667	$5,176	$272.20	$253.40 - $294.92
Q3 2025	16,873	$4,369	$270.09	$257.21 - $279.65
Q2 2025	16,430	$4,492	$237.69	$195.70 - $266.39
Q1 2025	16,141	$3,249	$248.61	$218.83 - $274.59
Q4 2024	16,294	$3,935	$244.13	$225.91 - $258.42
Q3 2024	15,844	$3,667	$215.74	$196.94 - $234.99
Q2 2024	15,168	$3,289	$204.58	$193.03 - $217.80
Q1 2024	14,926	$3,184	$195.74	$177.33 - $214.86
Q4 2023	15,004	$2,732	$162.29	$145.48 - $182.58
Q3 2023	13,245	$1,983	$150.05	$141.51 - $156.05
Q2 2023	11,204	$1,631	$141.31	$133.50 - $147.81
Q1 2023	11,160	$1,572	$139.61	$123.38 - $151.51
Q4 2022	10,193	$1,288	$130.53	$115.41 - $142.48
Q3 2022	10,054	$1,213	$125.07	$107.19 - $137.67
Q2 2022	10,343	$1,153	$136.71	$107.49 - $165.91
Q1 2022	9,916	$1,505	$145.63	$127.18 - $158.97
Q4 2021	11,236	$1,663	$142.26	$128.27 - $155.03
Q3 2021	10,762	$1,422	$124.85	$113.28 - $138.47
Q2 2021	10,597	$1,278	$123.33	$116.08 - $131.05
Q1 2021	10,273	$1,242	$114.12	$97.35 - $127.32
Q4 2020	9,540	$1,061	$97.85	$82.58 - $115.28
Q3 2020	8,938	$763	$82.53	$70.97 - $93.90
Q2 2020	9,503	$698	$73.30	$53.04 - $92.56
Q1 2020	8,250	$563	$96.08	$43.75 - $113.88