HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 9,037 Value ($000) $2,596 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 12,737 Value ($000) $3,304 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 11,687 Value ($000) $3,113 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 6,236 Value ($000) $1,419 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 7,350 Value ($000) $1,817 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,071 Value ($000) $708 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 8,336 Value ($000) $1,819 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 8,724 Value ($000) $1,861 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 6,953 Value ($000) $1,266 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 7,236 Value ($000) $1,087 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 8,763 Value ($000) $1,275 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 7,752 Value ($000) $1,092 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 6,321 Value ($000) $799 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 63,152 Value ($000) $7,617 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 3 Value ($000) $0 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 10,863 Value ($000) $1,648 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 10,160 Value ($000) $1,585 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 25,791 Value ($000) $3,407 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 23,695 Value ($000) $3,115 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 10,748 Value ($000) $1,300 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 432 Value ($000) $48 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 21,963 Value ($000) $1,874 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 30,789 Value ($000) $2,261 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 16,186 Value ($000) $1,105 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 17,682 Value ($000) $1,961 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 26,714 Value ($000) $2,487 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 170 Value ($000) $17 Avg Close $89.15 Range $81.98 - $96.08

Q4 2018

Shares 3,785 Value ($000) $272 Avg Close $70.71 Range $62.34 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,037	$2,596	$272.20	$253.40 - $294.92
Q3 2025	12,737	$3,304	$270.09	$257.21 - $279.65
Q2 2025	11,687	$3,113	$237.69	$195.70 - $266.39
Q1 2025	6,236	$1,419	$248.61	$218.83 - $274.59
Q4 2024	7,350	$1,817	$244.13	$225.91 - $258.42
Q3 2024	3,071	$708	$215.74	$196.94 - $234.99
Q2 2024	8,336	$1,819	$204.58	$193.03 - $217.80
Q1 2024	8,724	$1,861	$195.74	$177.33 - $214.86
Q4 2023	6,953	$1,266	$162.29	$145.48 - $182.58
Q3 2023	7,236	$1,087	$150.05	$141.51 - $156.05
Q2 2023	8,763	$1,275	$141.31	$133.50 - $147.81
Q1 2023	7,752	$1,092	$139.61	$123.38 - $151.51
Q4 2022	6,321	$799	$130.53	$115.41 - $142.48
Q3 2022	63,152	$7,617	$125.07	$107.19 - $137.67
Q2 2022	3	$0	$136.71	$107.49 - $165.91
Q1 2022	10,863	$1,648	$145.63	$127.18 - $158.97
Q4 2021	10,160	$1,585	$142.26	$128.27 - $155.03
Q3 2021	25,791	$3,407	$124.85	$113.28 - $138.47
Q2 2021	23,695	$3,115	$123.33	$116.08 - $131.05
Q1 2021	10,748	$1,300	$114.12	$97.35 - $127.32
Q4 2020	432	$48	$97.85	$82.58 - $115.28
Q3 2020	21,963	$1,874	$82.53	$70.97 - $93.90
Q2 2020	30,789	$2,261	$73.30	$53.04 - $92.56
Q1 2020	16,186	$1,105	$96.08	$43.75 - $113.88
Q4 2019	17,682	$1,961	$98.88	$87.60 - $111.22
Q3 2019	26,714	$2,487	$93.39	$88.66 - $99.42
Q2 2019	170	$17	$89.15	$81.98 - $96.08
Q4 2018	3,785	$272	$70.71	$62.34 - $79.52