HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025

Shares 38,708 Value ($000) $11,119 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 39,825 Value ($000) $10,332 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 24,780 Value ($000) $6,600 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 26,434 Value ($000) $6,015 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 20,173 Value ($000) $4,986 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 20,532 Value ($000) $4,733 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 20,758 Value ($000) $4,475 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,708	$11,119	$272.20	$253.40 - $294.92
Q3 2025	39,825	$10,332	$270.09	$257.21 - $279.65
Q2 2025	24,780	$6,600	$237.69	$195.70 - $266.39
Q1 2025	26,434	$6,015	$248.61	$218.83 - $274.59
Q4 2024	20,173	$4,986	$244.13	$225.91 - $258.42
Q3 2024	20,532	$4,733	$215.74	$196.94 - $234.99
Q2 2024	20,758	$4,475	$204.58	$193.03 - $217.80