HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 4,544 Value ($000) $1,305 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 4,437 Value ($000) $1,151 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 12,983 Value ($000) $2,954 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 8,158 Value ($000) $2,016 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 5,942 Value ($000) $1,370 Avg Close $215.74 Range $196.94 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,544	$1,305	$272.20	$253.40 - $294.92
Q3 2025	4,437	$1,151	$270.09	$257.21 - $279.65
Q1 2025	12,983	$2,954	$248.61	$218.83 - $274.59
Q4 2024	8,158	$2,016	$244.13	$225.91 - $258.42
Q3 2024	5,942	$1,370	$215.74	$196.94 - $234.99