HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 30,693 Value ($000) $8,973 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 2,825 Value ($000) $710 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 22,078 Value ($000) $4,983 Avg Close $248.61 Range $218.83 - $274.59

Q3 2024

Shares 14,029 Value ($000) $3,288 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 10,664 Value ($000) $2,294 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 6,818 Value ($000) $1,454 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 638 Value ($000) $116 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,693	$8,973	$272.20	$253.40 - $294.92
Q3 2025	2,825	$710	$270.09	$257.21 - $279.65
Q1 2025	22,078	$4,983	$248.61	$218.83 - $274.59
Q3 2024	14,029	$3,288	$215.74	$196.94 - $234.99
Q2 2024	10,664	$2,294	$204.58	$193.03 - $217.80
Q1 2024	6,818	$1,454	$195.74	$177.33 - $214.86
Q4 2023	638	$116	$162.29	$145.48 - $182.58