HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,215 Value ($000) $1,211 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 4,105 Value ($000) $1,065 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 4,226 Value ($000) $1,126 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 4,497 Value ($000) $1,023 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 4,491 Value ($000) $1,110 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 4,592 Value ($000) $1,058 Avg Close $215.74 Range $196.94 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,215	$1,211	$272.20	$253.40 - $294.92
Q3 2025	4,105	$1,065	$270.09	$257.21 - $279.65
Q2 2025	4,226	$1,126	$237.69	$195.70 - $266.39
Q1 2025	4,497	$1,023	$248.61	$218.83 - $274.59
Q4 2024	4,491	$1,110	$244.13	$225.91 - $258.42
Q3 2024	4,592	$1,058	$215.74	$196.94 - $234.99