HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 30,881 Value ($000) $8,871 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 33,267 Value ($000) $8,631 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 37,995 Value ($000) $10,120 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 41,404 Value ($000) $9,421 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 40,929 Value ($000) $10,116 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 25,969 Value ($000) $5,986 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 26,985 Value ($000) $5,888 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,881	$8,871	$272.20	$253.40 - $294.92
Q3 2025	33,267	$8,631	$270.09	$257.21 - $279.65
Q2 2025	37,995	$10,120	$237.69	$195.70 - $266.39
Q1 2025	41,404	$9,421	$248.61	$218.83 - $274.59
Q4 2024	40,929	$10,116	$244.13	$225.91 - $258.42
Q3 2024	25,969	$5,986	$215.74	$196.94 - $234.99
Q2 2024	26,985	$5,888	$204.58	$193.03 - $217.80