HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 46,780 Value ($000) $13,426 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 42,760 Value ($000) $11,075 Avg Close $270.09 Range $257.21 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,780	$13,426	$272.20	$253.40 - $294.92
Q3 2025	42,760	$11,075	$270.09	$257.21 - $279.65