HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 769 Value ($000) $221 Avg Close $272.20 Range $253.40 - $294.92

Q2 2025

Shares 782 Value ($000) $208 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,350 Value ($000) $307 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769	$221	$272.20	$253.40 - $294.92
Q2 2025	782	$208	$237.69	$195.70 - $266.39
Q1 2025	1,350	$307	$248.61	$218.83 - $274.59