HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 72,206 Value ($000) $20,808 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 76,385 Value ($000) $19,854 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 80,690 Value ($000) $21,480 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 78,970 Value ($000) $17,947 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 73,755 Value ($000) $18,260 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 78,412 Value ($000) $18,115 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 79,867 Value ($000) $17,396 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 87,004 Value ($000) $18,559 Avg Close $195.74 Range $177.33 - $214.86