HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 623 Value ($000) $179 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 645 Value ($000) $167 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 676 Value ($000) $180 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,394 Value ($000) $317 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,030 Value ($000) $255 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623	$179	$272.20	$253.40 - $294.92
Q3 2025	645	$167	$270.09	$257.21 - $279.65
Q2 2025	676	$180	$237.69	$195.70 - $266.39
Q1 2025	1,394	$317	$248.61	$218.83 - $274.59
Q4 2024	1,030	$255	$244.13	$225.91 - $258.42