HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,965 Value ($000) $10,044 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 31,005 Value ($000) $8,044 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 30,941 Value ($000) $8,241 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 32,078 Value ($000) $7,299 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 31,204 Value ($000) $7,711 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 30,374 Value ($000) $7,001 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 30,499 Value ($000) $6,655 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 30,646 Value ($000) $6,537 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 27,882 Value ($000) $5,082 Avg Close $162.29 Range $145.48 - $182.58