HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 9,266 Value ($000) $2,404 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 12,054 Value ($000) $3,210 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 11,294 Value ($000) $2,570 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 4,253 Value ($000) $1,051 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 9,933 Value ($000) $2,290 Avg Close $215.74 Range $196.94 - $234.99

Q4 2023

Shares 2,607 Value ($000) $475 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,266	$2,404	$270.09	$257.21 - $279.65
Q2 2025	12,054	$3,210	$237.69	$195.70 - $266.39
Q1 2025	11,294	$2,570	$248.61	$218.83 - $274.59
Q4 2024	4,253	$1,051	$244.13	$225.91 - $258.42
Q3 2024	9,933	$2,290	$215.74	$196.94 - $234.99
Q4 2023	2,607	$475	$162.29	$145.48 - $182.58