HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,462 Value ($000) $420 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,107 Value ($000) $287 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,626 Value ($000) $700 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,839 Value ($000) $419 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,862 Value ($000) $460 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,339 Value ($000) $309 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,459 Value ($000) $318 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,413 Value ($000) $301 Avg Close $195.74 Range $177.33 - $214.86