HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 9,050 Value ($000) $2,600 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 19,269 Value ($000) $4,999 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 29,140 Value ($000) $7,761 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 15,889 Value ($000) $3,616 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 12,100 Value ($000) $2,991 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 12,374 Value ($000) $2,852 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 35,648 Value ($000) $7,778 Avg Close $204.58 Range $193.03 - $217.80
Q4 2022
Shares 23,258 Value ($000) $2,939 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 29,391 Value ($000) $3,545 Avg Close $125.07 Range $107.19 - $137.67