HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 4,777 Value ($000) $1,372 Avg Close $272.20 Range $253.40 - $294.92

Q2 2025

Shares 4,907 Value ($000) $1,307 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 5,712 Value ($000) $1,300 Avg Close $248.61 Range $218.83 - $274.59

Q2 2024

Shares 6,787 Value ($000) $1,481 Avg Close $204.58 Range $193.03 - $217.80

Q4 2023

Shares 5,951 Value ($000) $1,084 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 5,995 Value ($000) $900 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 5,774 Value ($000) $840 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 4,621 Value ($000) $651 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 4,382 Value ($000) $554 Avg Close $130.53 Range $115.41 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,777	$1,372	$272.20	$253.40 - $294.92
Q2 2025	4,907	$1,307	$237.69	$195.70 - $266.39
Q1 2025	5,712	$1,300	$248.61	$218.83 - $274.59
Q2 2024	6,787	$1,481	$204.58	$193.03 - $217.80
Q4 2023	5,951	$1,084	$162.29	$145.48 - $182.58
Q3 2023	5,995	$900	$150.05	$141.51 - $156.05
Q2 2023	5,774	$840	$141.31	$133.50 - $147.81
Q1 2023	4,621	$651	$139.61	$123.38 - $151.51
Q4 2022	4,382	$554	$130.53	$115.41 - $142.48