HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 8,358 Value ($000) $2,401 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 8,433 Value ($000) $2,188 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 3,890 Value ($000) $1,036 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 925 Value ($000) $210 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 2,022 Value ($000) $500 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,365 Value ($000) $776 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 6,731 Value ($000) $1,469 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 8,030 Value ($000) $1,713 Avg Close $195.74 Range $177.33 - $214.86

Q3 2023

Shares 6,139 Value ($000) $922 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 5,764 Value ($000) $839 Avg Close $141.31 Range $133.50 - $147.81

Q1 2021

Shares 3,912 Value ($000) $473 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 2,109 Value ($000) $235 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 8,750 Value ($000) $747 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 16,251 Value ($000) $1,194 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 16,251 Value ($000) $1,109 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 17,974 Value ($000) $1,993 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 21,482 Value ($000) $2,000 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 20,586 Value ($000) $2,012 Avg Close $89.15 Range $81.98 - $96.08

Q4 2018

Shares 7,652 Value ($000) $549 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 25,962 Value ($000) $2,097 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 14,140 Value ($000) $1,119 Avg Close $79.31 Range $72.67 - $82.82

Q4 2017

Shares 60,127 Value ($000) $4,802 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 28,474 Value ($000) $1,978 Avg Close $61.77 Range $58.67 - $67.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,358	$2,401	$272.20	$253.40 - $294.92
Q3 2025	8,433	$2,188	$270.09	$257.21 - $279.65
Q2 2025	3,890	$1,036	$237.69	$195.70 - $266.39
Q1 2025	925	$210	$248.61	$218.83 - $274.59
Q4 2024	2,022	$500	$244.13	$225.91 - $258.42
Q3 2024	3,365	$776	$215.74	$196.94 - $234.99
Q2 2024	6,731	$1,469	$204.58	$193.03 - $217.80
Q1 2024	8,030	$1,713	$195.74	$177.33 - $214.86
Q3 2023	6,139	$922	$150.05	$141.51 - $156.05
Q2 2023	5,764	$839	$141.31	$133.50 - $147.81
Q1 2021	3,912	$473	$114.12	$97.35 - $127.32
Q4 2020	2,109	$235	$97.85	$82.58 - $115.28
Q3 2020	8,750	$747	$82.53	$70.97 - $93.90
Q2 2020	16,251	$1,194	$73.30	$53.04 - $92.56
Q1 2020	16,251	$1,109	$96.08	$43.75 - $113.88
Q4 2019	17,974	$1,993	$98.88	$87.60 - $111.22
Q3 2019	21,482	$2,000	$93.39	$88.66 - $99.42
Q2 2019	20,586	$2,012	$89.15	$81.98 - $96.08
Q4 2018	7,652	$549	$70.71	$62.34 - $79.52
Q3 2018	25,962	$2,097	$76.97	$73.17 - $81.47
Q2 2018	14,140	$1,119	$79.31	$72.67 - $82.82
Q4 2017	60,127	$4,802	$72.05	$66.56 - $78.69
Q3 2017	28,474	$1,978	$61.77	$58.67 - $67.66