HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 1,818 Value ($000) $472 Avg Close $270.09 Range $257.21 - $279.65

Q1 2017

Shares 6,400 Value ($000) $374 Avg Close $55.58 Range $52.96 - $58.25

Q4 2016

Shares 28,800 Value ($000) $783 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,818	$472	$270.09	$257.21 - $279.65
Q1 2017	6,400	$374	$55.58	$52.96 - $58.25
Q4 2016	28,800	$783	$48.37	$42.95 - $55.23