HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 61,447 Value ($000) $17,651 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 19,453 Value ($000) $5,047 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 37,425 Value ($000) $9,968 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 5,048 Value ($000) $1,149 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 2,983 Value ($000) $737 Avg Close $244.13 Range $225.91 - $258.42

Q1 2024

Shares 200,409 Value ($000) $42,749 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 48,584 Value ($000) $8,847 Avg Close $162.29 Range $145.48 - $182.58

Q2 2023

Shares 31,390 Value ($000) $4,569 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 45,299 Value ($000) $6,381 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 71,044 Value ($000) $8,977 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 51,352 Value ($000) $6,194 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 35,012 Value ($000) $3,902 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 64,906 Value ($000) $9,849 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 40,791 Value ($000) $6,363 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 107,024 Value ($000) $14,139 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 18,570 Value ($000) $2,240 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 32,356 Value ($000) $3,912 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 79,146 Value ($000) $8,806 Avg Close $97.85 Range $82.58 - $115.28

Q2 2020

Shares 1,132 Value ($000) $83 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 34,637 Value ($000) $3,842 Avg Close $98.88 Range $87.60 - $111.22

Q3 2018

Shares 8,606 Value ($000) $695 Avg Close $76.97 Range $73.17 - $81.47

Q4 2017

Shares 22,934 Value ($000) $1,832 Avg Close $72.05 Range $66.56 - $78.69

Q2 2017

Shares 32,718 Value ($000) $2,024 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 21,893 Value ($000) $1,280 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,447	$17,651	$272.20	$253.40 - $294.92
Q3 2025	19,453	$5,047	$270.09	$257.21 - $279.65
Q2 2025	37,425	$9,968	$237.69	$195.70 - $266.39
Q1 2025	5,048	$1,149	$248.61	$218.83 - $274.59
Q4 2024	2,983	$737	$244.13	$225.91 - $258.42
Q1 2024	200,409	$42,749	$195.74	$177.33 - $214.86
Q4 2023	48,584	$8,847	$162.29	$145.48 - $182.58
Q2 2023	31,390	$4,569	$141.31	$133.50 - $147.81
Q1 2023	45,299	$6,381	$139.61	$123.38 - $151.51
Q4 2022	71,044	$8,977	$130.53	$115.41 - $142.48
Q3 2022	51,352	$6,194	$125.07	$107.19 - $137.67
Q2 2022	35,012	$3,902	$136.71	$107.49 - $165.91
Q1 2022	64,906	$9,849	$145.63	$127.18 - $158.97
Q4 2021	40,791	$6,363	$142.26	$128.27 - $155.03
Q3 2021	107,024	$14,139	$124.85	$113.28 - $138.47
Q2 2021	18,570	$2,240	$123.33	$116.08 - $131.05
Q1 2021	32,356	$3,912	$114.12	$97.35 - $127.32
Q4 2020	79,146	$8,806	$97.85	$82.58 - $115.28
Q2 2020	1,132	$83	$73.30	$53.04 - $92.56
Q4 2019	34,637	$3,842	$98.88	$87.60 - $111.22
Q3 2018	8,606	$695	$76.97	$73.17 - $81.47
Q4 2017	22,934	$1,832	$72.05	$66.56 - $78.69
Q2 2017	32,718	$2,024	$60.18	$53.98 - $65.61
Q1 2017	21,893	$1,280	$55.58	$52.96 - $58.25