HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025

Shares 1,119 Value ($000) $321 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,130 Value ($000) $294 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 1,140 Value ($000) $312 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 2,168 Value ($000) $493 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 2,398 Value ($000) $593 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119	$321	$272.20	$253.40 - $294.92
Q3 2025	1,130	$294	$270.09	$257.21 - $279.65
Q2 2025	1,140	$312	$237.69	$195.70 - $266.39
Q1 2025	2,168	$493	$248.61	$218.83 - $274.59
Q4 2024	2,398	$593	$244.13	$225.91 - $258.42