HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025

Shares 20,150 Value ($000) $5,788 Avg Close $272.20 Range $253.40 - $294.92

Q1 2019

Shares 616,073 Value ($000) $51,202 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 812,791 Value ($000) $58,358 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 1,152,595 Value ($000) $93,106 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 975,148 Value ($000) $77,192 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 1,030,583 Value ($000) $81,169 Avg Close $79.88 Range $75.08 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,150	$5,788	$272.20	$253.40 - $294.92
Q1 2019	616,073	$51,202	$76.73	$65.82 - $85.48
Q4 2018	812,791	$58,358	$70.71	$62.34 - $79.52
Q3 2018	1,152,595	$93,106	$76.97	$73.17 - $81.47
Q2 2018	975,148	$77,192	$79.31	$72.67 - $82.82
Q1 2018	1,030,583	$81,169	$79.88	$75.08 - $85.66