HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 39,548 Value ($000) $11,360 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 39,887 Value ($000) $10,348 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 40,035 Value ($000) $10,663 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 42,185 Value ($000) $9,599 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,548	$11,360	$272.20	$253.40 - $294.92
Q3 2025	39,887	$10,348	$270.09	$257.21 - $279.65
Q2 2025	40,035	$10,663	$237.69	$195.70 - $266.39
Q1 2025	42,185	$9,599	$248.61	$218.83 - $274.59