HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 2,004 Value ($000) $520 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 36 Value ($000) $10 Avg Close $237.69 Range $195.70 - $266.39