HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 925 Value ($000) $266 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 926 Value ($000) $240 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 963 Value ($000) $256 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 922 Value ($000) $210 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 915 Value ($000) $226 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 920 Value ($000) $212 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 919 Value ($000) $201 Avg Close $204.58 Range $193.03 - $217.80