HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q3 2025

Shares 540 Value ($000) $140 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 547 Value ($000) $146 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 568 Value ($000) $129 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	540	$140	$270.09	$257.21 - $279.65
Q2 2025	547	$146	$237.69	$195.70 - $266.39
Q1 2025	568	$129	$248.61	$218.83 - $274.59