HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 4,671 Value ($000) $1,357 Avg Close $272.20 Range $253.40 - $294.92

Q2 2022

Shares 9,066 Value ($000) $1,010 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 11,751 Value ($000) $1,771 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,671	$1,357	$272.20	$253.40 - $294.92
Q2 2022	9,066	$1,010	$136.71	$107.49 - $165.91
Q1 2022	11,751	$1,771	$145.63	$127.18 - $158.97