HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 156,419 Value ($000) $45,429 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 25,642 Value ($000) $6,725 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 15,499 Value ($000) $4,115 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,819 Value ($000) $411 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 8,551 Value ($000) $2,117 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 6,502 Value ($000) $1,521 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 7,670 Value ($000) $1,540 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,419	$45,429	$272.20	$253.40 - $294.92
Q3 2025	25,642	$6,725	$270.09	$257.21 - $279.65
Q2 2025	15,499	$4,115	$237.69	$195.70 - $266.39
Q1 2025	1,819	$411	$248.61	$218.83 - $274.59
Q4 2024	8,551	$2,117	$244.13	$225.91 - $258.42
Q3 2024	6,502	$1,521	$215.74	$196.94 - $234.99
Q2 2024	7,670	$1,540	$204.58	$193.03 - $217.80