HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,000 Value ($000) $287 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 963 Value ($000) $250 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 960 Value ($000) $256 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 933 Value ($000) $212 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 977 Value ($000) $241 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 963 Value ($000) $222 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 897 Value ($000) $196 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 853 Value ($000) $182 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 783 Value ($000) $143 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 783 Value ($000) $118 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 519 Value ($000) $76 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 519 Value ($000) $73 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 478 Value ($000) $60 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 426 Value ($000) $51 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 137 Value ($000) $15 Avg Close $136.71 Range $107.49 - $165.91