HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 202 Value ($000) $58 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 202 Value ($000) $52 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 304 Value ($000) $81 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 304 Value ($000) $69 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$58	$272.20	$253.40 - $294.92
Q3 2025	202	$52	$270.09	$257.21 - $279.65
Q2 2025	304	$81	$237.69	$195.70 - $266.39
Q1 2025	304	$69	$248.61	$218.83 - $274.59