HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 378,602 Value ($000) $108,753 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 226,711 Value ($000) $58,818 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 188,805 Value ($000) $50,286 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 400,281 Value ($000) $91,084 Avg Close $248.61 Range $218.83 - $274.59

Q4 2021

Shares 95,763 Value ($000) $14,938,070 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 41,689 Value ($000) $5,507,534 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 48,854 Value ($000) $5,892,769 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 66,652 Value ($000) $8,059,560 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 43,204 Value ($000) $4,806,877 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 85,948 Value ($000) $7,333,083 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 135,541 Value ($000) $9,955,487 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 52,197 Value ($000) $3,561,923 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 43,937 Value ($000) $4,873,053 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 130,204 Value ($000) $12,123,294 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 47,449 Value ($000) $4,637,665 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 36,561 Value ($000) $3,038,584 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 49,209 Value ($000) $3,533,206 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 167,495 Value ($000) $13,530,246 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 171,472 Value ($000) $13,573,724 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 411,836 Value ($000) $32,436,203 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 88,479 Value ($000) $7,065,933 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 134,211 Value ($000) $9,320,954 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 523,684 Value ($000) $32,389,856 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 23,939 Value ($000) $1,399,474 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,602	$108,753	$272.20	$253.40 - $294.92
Q3 2025	226,711	$58,818	$270.09	$257.21 - $279.65
Q2 2025	188,805	$50,286	$237.69	$195.70 - $266.39
Q1 2025	400,281	$91,084	$248.61	$218.83 - $274.59
Q4 2021	95,763	$14,938,070	$142.26	$128.27 - $155.03
Q3 2021	41,689	$5,507,534	$124.85	$113.28 - $138.47
Q2 2021	48,854	$5,892,769	$123.33	$116.08 - $131.05
Q1 2021	66,652	$8,059,560	$114.12	$97.35 - $127.32
Q4 2020	43,204	$4,806,877	$97.85	$82.58 - $115.28
Q3 2020	85,948	$7,333,083	$82.53	$70.97 - $93.90
Q2 2020	135,541	$9,955,487	$73.30	$53.04 - $92.56
Q1 2020	52,197	$3,561,923	$96.08	$43.75 - $113.88
Q4 2019	43,937	$4,873,053	$98.88	$87.60 - $111.22
Q3 2019	130,204	$12,123,294	$93.39	$88.66 - $99.42
Q2 2019	47,449	$4,637,665	$89.15	$81.98 - $96.08
Q1 2019	36,561	$3,038,584	$76.73	$65.82 - $85.48
Q4 2018	49,209	$3,533,206	$70.71	$62.34 - $79.52
Q3 2018	167,495	$13,530,246	$76.97	$73.17 - $81.47
Q2 2018	171,472	$13,573,724	$79.31	$72.67 - $82.82
Q1 2018	411,836	$32,436,203	$79.88	$75.08 - $85.66
Q4 2017	88,479	$7,065,933	$72.05	$66.56 - $78.69
Q3 2017	134,211	$9,320,954	$61.77	$58.67 - $67.66
Q2 2017	523,684	$32,389,856	$60.18	$53.98 - $65.61
Q1 2017	23,939	$1,399,474	$55.58	$52.96 - $58.25