HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,898 Value ($000) $2,003 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 5,761 Value ($000) $1,495 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 7,780 Value ($000) $2,072 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 7,068 Value ($000) $1,608 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 7,561 Value ($000) $1,876 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 8,207 Value ($000) $1,886 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 6,786 Value ($000) $1,458 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,898	$2,003	$272.20	$253.40 - $294.92
Q3 2025	5,761	$1,495	$270.09	$257.21 - $279.65
Q2 2025	7,780	$2,072	$237.69	$195.70 - $266.39
Q1 2025	7,068	$1,608	$248.61	$218.83 - $274.59
Q4 2024	7,561	$1,876	$244.13	$225.91 - $258.42
Q3 2024	8,207	$1,886	$215.74	$196.94 - $234.99
Q2 2024	6,786	$1,458	$204.58	$193.03 - $217.80