HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 1,409 Value ($000) $405 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,330 Value ($000) $345 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 1,879 Value ($000) $428 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,911 Value ($000) $472 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,127 Value ($000) $721 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 2,207 Value ($000) $482 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,765 Value ($000) $376 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,409	$405	$272.20	$253.40 - $294.92
Q3 2025	1,330	$345	$270.09	$257.21 - $279.65
Q1 2025	1,879	$428	$248.61	$218.83 - $274.59
Q4 2024	1,911	$472	$244.13	$225.91 - $258.42
Q3 2024	3,127	$721	$215.74	$196.94 - $234.99
Q2 2024	2,207	$482	$204.58	$193.03 - $217.80
Q1 2024	1,765	$376	$195.74	$177.33 - $214.86