HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 10,137 Value ($000) $2,944 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 8,725 Value ($000) $2,264 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 12,166 Value ($000) $3,240 Avg Close $237.69 Range $195.70 - $266.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,137	$2,944	$272.20	$253.40 - $294.92
Q3 2025	8,725	$2,264	$270.09	$257.21 - $279.65
Q2 2025	12,166	$3,240	$237.69	$195.70 - $266.39