HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 1,341 Value ($000) $385 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 961 Value ($000) $249 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 824 Value ($000) $219 Avg Close $237.69 Range $195.70 - $266.39

Q3 2023

Shares 2,205 Value ($000) $331 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 1,695 Value ($000) $247 Avg Close $141.31 Range $133.50 - $147.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,341	$385	$272.20	$253.40 - $294.92
Q3 2025	961	$249	$270.09	$257.21 - $279.65
Q2 2025	824	$219	$237.69	$195.70 - $266.39
Q3 2023	2,205	$331	$150.05	$141.51 - $156.05
Q2 2023	1,695	$247	$141.31	$133.50 - $147.81