HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 785 Value ($000) $225 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,002 Value ($000) $260 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,002 Value ($000) $267 Avg Close $237.69 Range $195.70 - $266.39
Q4 2022
Shares 1,715 Value ($000) $217 Avg Close $130.53 Range $115.41 - $142.48
Q1 2022
Shares 24,371 Value ($000) $3,698 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 25,412 Value ($000) $3,964 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 15,686 Value ($000) $2,072 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 15,597 Value ($000) $1,881 Avg Close $123.33 Range $116.08 - $131.05