HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 7 Value ($000) $2 Avg Close $272.20 Range $253.40 - $294.92

Q2 2021

Shares 100 Value ($000) $12 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 100 Value ($000) $12 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 1,700 Value ($000) $189 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 1,900 Value ($000) $166 Avg Close $82.53 Range $70.97 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$2	$272.20	$253.40 - $294.92
Q2 2021	100	$12	$123.33	$116.08 - $131.05
Q1 2021	100	$12	$114.12	$97.35 - $127.32
Q4 2020	1,700	$189	$97.85	$82.58 - $115.28
Q3 2020	1,900	$166	$82.53	$70.97 - $93.90