HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,924 Value ($000) $4,824 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 17,130 Value ($000) $4,729 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 16,427 Value ($000) $4,375 Avg Close $237.69 Range $195.70 - $266.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,924	$4,824	$272.20	$253.40 - $294.92
Q3 2025	17,130	$4,729	$270.09	$257.21 - $279.65
Q2 2025	16,427	$4,375	$237.69	$195.70 - $266.39