HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q1 2025

Shares 1,598 Value ($000) $364 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,668 Value ($000) $412 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,616 Value ($000) $833 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 4,298 Value ($000) $938 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 4,877 Value ($000) $1,040 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 4,337 Value ($000) $790 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 4,600 Value ($000) $691 Avg Close $150.05 Range $141.51 - $156.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,598	$364	$248.61	$218.83 - $274.59
Q4 2024	1,668	$412	$244.13	$225.91 - $258.42
Q3 2024	3,616	$833	$215.74	$196.94 - $234.99
Q2 2024	4,298	$938	$204.58	$193.03 - $217.80
Q1 2024	4,877	$1,040	$195.74	$177.33 - $214.86
Q4 2023	4,337	$790	$162.29	$145.48 - $182.58
Q3 2023	4,600	$691	$150.05	$141.51 - $156.05