HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 8,233 Value ($000) $2,365 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 8,409 Value ($000) $2,182 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,990 Value ($000) $1,063 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 18,905 Value ($000) $4,302 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,361 Value ($000) $584 Avg Close $244.13 Range $225.91 - $258.42
Q2 2024
Shares 1,309 Value ($000) $286 Avg Close $204.58 Range $193.03 - $217.80
Q1 2023
Shares 3,272 Value ($000) $461 Avg Close $139.61 Range $123.38 - $151.51
Q2 2022
Shares 2,623 Value ($000) $292 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,201 Value ($000) $486 Avg Close $145.63 Range $127.18 - $158.97