HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 24,830 Value ($000) $7 Avg Close $272.20 Range $253.40 - $294.92
Q1 2025
Shares 28,257 Value ($000) $6 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,156 Value ($000) $1 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,221 Value ($000) $2 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 9,861 Value ($000) $2 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 12,315 Value ($000) $3 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 15,008 Value ($000) $3 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 15,905 Value ($000) $2 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 17,118 Value ($000) $2 Avg Close $141.31 Range $133.50 - $147.81