HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 92,342 Value ($000) $26,525 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 52,672 Value ($000) $13,665 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 52,672 Value ($000) $14,029 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 49,183 Value ($000) $11,192 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,342	$26,525	$272.20	$253.40 - $294.92
Q3 2025	52,672	$13,665	$270.09	$257.21 - $279.65
Q2 2025	52,672	$14,029	$237.69	$195.70 - $266.39
Q1 2025	49,183	$11,192	$248.61	$218.83 - $274.59