HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 24,619 Value ($000) $7,072 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 27,171 Value ($000) $7,049 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 28,707 Value ($000) $7,646 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 31,940 Value ($000) $7,268 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 36,344 Value ($000) $8,983 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 44,109 Value ($000) $10,167 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 47,748 Value ($000) $10,419 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 54,104 Value ($000) $11,541 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 60,740 Value ($000) $11,060 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 69,497 Value ($000) $10,437 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 76,093 Value ($000) $11,075 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 58,013 Value ($000) $8,172 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 64,078 Value ($000) $8,097 Avg Close $130.53 Range $115.41 - $142.48