HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 102,500 Value ($000) $29,443 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 102,500 Value ($000) $26,593 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 105,858 Value ($000) $28,194 Avg Close $237.69 Range $195.70 - $266.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,500	$29,443	$272.20	$253.40 - $294.92
Q3 2025	102,500	$26,593	$270.09	$257.21 - $279.65
Q2 2025	105,858	$28,194	$237.69	$195.70 - $266.39