HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,027 Value ($000) $4,604 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 29,239 Value ($000) $7,586 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 35,351 Value ($000) $9,415 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 26,938 Value ($000) $6,130 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 11,808 Value ($000) $2,918 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 25,354 Value ($000) $5,844 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 16,117 Value ($000) $3,517 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 48,679 Value ($000) $10,384 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 75,961 Value ($000) $13,832 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 65,784 Value ($000) $9,879 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 5,947 Value ($000) $866 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 16,450 Value ($000) $2,317 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 9,758 Value ($000) $1,233 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 8,810 Value ($000) $1,063 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 33,601 Value ($000) $3,744 Avg Close $136.71 Range $107.49 - $165.91

Q3 2021

Shares 1,583 Value ($000) $209 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 8,548 Value ($000) $1,031 Avg Close $123.33 Range $116.08 - $131.05

Q3 2020

Shares 19,225 Value ($000) $1,640 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 7,478 Value ($000) $549 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 2,478 Value ($000) $275 Avg Close $98.88 Range $87.60 - $111.22

Q2 2019

Shares 20,049 Value ($000) $1,960 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 21,688 Value ($000) $1,802 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 9,300 Value ($000) $668 Avg Close $70.71 Range $62.34 - $79.52

Q2 2018

Shares 27,108 Value ($000) $2,146 Avg Close $79.31 Range $72.67 - $82.82

Q2 2017

Shares 5,959 Value ($000) $369 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 4,084 Value ($000) $239 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,027	$4,604	$272.20	$253.40 - $294.92
Q3 2025	29,239	$7,586	$270.09	$257.21 - $279.65
Q2 2025	35,351	$9,415	$237.69	$195.70 - $266.39
Q1 2025	26,938	$6,130	$248.61	$218.83 - $274.59
Q4 2024	11,808	$2,918	$244.13	$225.91 - $258.42
Q3 2024	25,354	$5,844	$215.74	$196.94 - $234.99
Q2 2024	16,117	$3,517	$204.58	$193.03 - $217.80
Q1 2024	48,679	$10,384	$195.74	$177.33 - $214.86
Q4 2023	75,961	$13,832	$162.29	$145.48 - $182.58
Q3 2023	65,784	$9,879	$150.05	$141.51 - $156.05
Q2 2023	5,947	$866	$141.31	$133.50 - $147.81
Q1 2023	16,450	$2,317	$139.61	$123.38 - $151.51
Q4 2022	9,758	$1,233	$130.53	$115.41 - $142.48
Q3 2022	8,810	$1,063	$125.07	$107.19 - $137.67
Q2 2022	33,601	$3,744	$136.71	$107.49 - $165.91
Q3 2021	1,583	$209	$124.85	$113.28 - $138.47
Q2 2021	8,548	$1,031	$123.33	$116.08 - $131.05
Q3 2020	19,225	$1,640	$82.53	$70.97 - $93.90
Q2 2020	7,478	$549	$73.30	$53.04 - $92.56
Q4 2019	2,478	$275	$98.88	$87.60 - $111.22
Q2 2019	20,049	$1,960	$89.15	$81.98 - $96.08
Q1 2019	21,688	$1,802	$76.73	$65.82 - $85.48
Q4 2018	9,300	$668	$70.71	$62.34 - $79.52
Q2 2018	27,108	$2,146	$79.31	$72.67 - $82.82
Q2 2017	5,959	$369	$60.18	$53.98 - $65.61
Q1 2017	4,084	$239	$55.58	$52.96 - $58.25