HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 1,090 Value ($000) $290 Avg Close $237.69 Range $195.70 - $266.39

Q2 2022

Shares 1,900 Value ($000) $212 Avg Close $136.71 Range $107.49 - $165.91

Q3 2021

Shares 20,000 Value ($000) $2,642 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 20,000 Value ($000) $2,412 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 20,000 Value ($000) $2,418 Avg Close $114.12 Range $97.35 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,090	$290	$237.69	$195.70 - $266.39
Q2 2022	1,900	$212	$136.71	$107.49 - $165.91
Q3 2021	20,000	$2,642	$124.85	$113.28 - $138.47
Q2 2021	20,000	$2,412	$123.33	$116.08 - $131.05
Q1 2021	20,000	$2,418	$114.12	$97.35 - $127.32