HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 162,714 Value ($000) $46,859 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 150,644 Value ($000) $39,083 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 154,585 Value ($000) $41,172 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 157,746 Value ($000) $35,895 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 158,394 Value ($000) $39,149 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,714	$46,859	$272.20	$253.40 - $294.92
Q3 2025	150,644	$39,083	$270.09	$257.21 - $279.65
Q2 2025	154,585	$41,172	$237.69	$195.70 - $266.39
Q1 2025	157,746	$35,895	$248.61	$218.83 - $274.59
Q4 2024	158,394	$39,149	$244.13	$225.91 - $258.42