HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 6,040 Value ($000) $1,735 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 7,168 Value ($000) $1,860 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 6,591 Value ($000) $1,755 Avg Close $237.69 Range $195.70 - $266.39

Q2 2024

Shares 9,108 Value ($000) $1,987 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 8,616 Value ($000) $1,838 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 8,166 Value ($000) $1,675 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 15,120 Value ($000) $2,271 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 12,542 Value ($000) $1,825 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 10,473 Value ($000) $1,475 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 7,645 Value ($000) $969 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 8,778 Value ($000) $1,071 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 7,462 Value ($000) $832 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 6,266 Value ($000) $951 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,040	$1,735	$272.20	$253.40 - $294.92
Q3 2025	7,168	$1,860	$270.09	$257.21 - $279.65
Q2 2025	6,591	$1,755	$237.69	$195.70 - $266.39
Q2 2024	9,108	$1,987	$204.58	$193.03 - $217.80
Q1 2024	8,616	$1,838	$195.74	$177.33 - $214.86
Q4 2023	8,166	$1,675	$162.29	$145.48 - $182.58
Q3 2023	15,120	$2,271	$150.05	$141.51 - $156.05
Q2 2023	12,542	$1,825	$141.31	$133.50 - $147.81
Q1 2023	10,473	$1,475	$139.61	$123.38 - $151.51
Q4 2022	7,645	$969	$130.53	$115.41 - $142.48
Q3 2022	8,778	$1,071	$125.07	$107.19 - $137.67
Q2 2022	7,462	$832	$136.71	$107.49 - $165.91
Q1 2022	6,266	$951	$145.63	$127.18 - $158.97