HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025

Shares 23 Value ($000) $6 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 21 Value ($000) $6 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 21 Value ($000) $5 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 21 Value ($000) $5 Avg Close $244.13 Range $225.91 - $258.42

Q4 2023

Shares 17 Value ($000) $3 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 143 Value ($000) $21 Avg Close $150.05 Range $141.51 - $156.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23	$6	$270.09	$257.21 - $279.65
Q2 2025	21	$6	$237.69	$195.70 - $266.39
Q1 2025	21	$5	$248.61	$218.83 - $274.59
Q4 2024	21	$5	$244.13	$225.91 - $258.42
Q4 2023	17	$3	$162.29	$145.48 - $182.58
Q3 2023	143	$21	$150.05	$141.51 - $156.05