HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,014 Value ($000) $291 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 920 Value ($000) $239 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 828 Value ($000) $221 Avg Close $237.69 Range $195.70 - $266.39

Q4 2024

Shares 202 Value ($000) $50 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$291	$272.20	$253.40 - $294.92
Q3 2025	920	$239	$270.09	$257.21 - $279.65
Q2 2025	828	$221	$237.69	$195.70 - $266.39
Q4 2024	202	$50	$244.13	$225.91 - $258.42