HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 15,425 Value ($000) $3,993 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 17,933 Value ($000) $4,142 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 65,837 Value ($000) $17,458 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 106,974 Value ($000) $24,579 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 92,616 Value ($000) $22,184 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,425	$3,993	$272.20	$253.40 - $294.92
Q3 2025	17,933	$4,142	$270.09	$257.21 - $279.65
Q2 2025	65,837	$17,458	$237.69	$195.70 - $266.39
Q1 2025	106,974	$24,579	$248.61	$218.83 - $274.59
Q4 2024	92,616	$22,184	$244.13	$225.91 - $258.42