HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 121 Value ($000) $35 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 122 Value ($000) $32 Avg Close $270.09 Range $257.21 - $279.65
Q4 2024
Shares 121 Value ($000) $30 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 121 Value ($000) $31 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 121 Value ($000) $26 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 121 Value ($000) $26 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 121 Value ($000) $22 Avg Close $162.29 Range $145.48 - $182.58