HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 12,960 Value ($000) $3,723 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 9,919 Value ($000) $2,623 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 8,288 Value ($000) $2,162 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 7,683 Value ($000) $1,748 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 7,120 Value ($000) $1,760 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 6,097 Value ($000) $1,405 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 1,876 Value ($000) $409 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,788 Value ($000) $353 Avg Close $195.74 Range $177.33 - $214.86

Q1 2022

Shares 2,915 Value ($000) $442 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 3,150 Value ($000) $491 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,960	$3,723	$272.20	$253.40 - $294.92
Q3 2025	9,919	$2,623	$270.09	$257.21 - $279.65
Q2 2025	8,288	$2,162	$237.69	$195.70 - $266.39
Q1 2025	7,683	$1,748	$248.61	$218.83 - $274.59
Q4 2024	7,120	$1,760	$244.13	$225.91 - $258.42
Q3 2024	6,097	$1,405	$215.74	$196.94 - $234.99
Q2 2024	1,876	$409	$204.58	$193.03 - $217.80
Q1 2024	1,788	$353	$195.74	$177.33 - $214.86
Q1 2022	2,915	$442	$145.63	$127.18 - $158.97
Q4 2021	3,150	$491	$142.26	$128.27 - $155.03