HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 2,402 Value ($000) $640 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 2 Value ($000) $0 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 2 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42

Q4 2023

Shares 55,149 Value ($000) $10,042 Avg Close $162.29 Range $145.48 - $182.58

Q2 2023

Shares 60 Value ($000) $9 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 60 Value ($000) $8 Avg Close $139.61 Range $123.38 - $151.51

Q2 2022

Shares 53,819 Value ($000) $5,998 Avg Close $136.71 Range $107.49 - $165.91

Q2 2021

Shares 130,180 Value ($000) $15,702 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 18,889 Value ($000) $2,284 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 133,026 Value ($000) $14,800 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 40,465 Value ($000) $3,452 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 41,739 Value ($000) $3,066 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 30,233 Value ($000) $2,063 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 134,801 Value ($000) $14,951 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 50,705 Value ($000) $4,721 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 14,612 Value ($000) $1,428 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 103 Value ($000) $9 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 8,548 Value ($000) $614 Avg Close $70.71 Range $62.34 - $79.52

Q2 2018

Shares 68,053 Value ($000) $5,387 Avg Close $79.31 Range $72.67 - $82.82

Q4 2017

Shares 4,720 Value ($000) $377 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 3,898 Value ($000) $271 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 112,390 Value ($000) $6,951 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 43,979 Value ($000) $2,571 Avg Close $55.58 Range $52.96 - $58.25

Q4 2016

Shares 95,569 Value ($000) $2,599 Avg Close $48.37 Range $42.95 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,402	$640	$237.69	$195.70 - $266.39
Q1 2025	2	$0	$248.61	$218.83 - $274.59
Q4 2024	2	$0	$244.13	$225.91 - $258.42
Q4 2023	55,149	$10,042	$162.29	$145.48 - $182.58
Q2 2023	60	$9	$141.31	$133.50 - $147.81
Q1 2023	60	$8	$139.61	$123.38 - $151.51
Q2 2022	53,819	$5,998	$136.71	$107.49 - $165.91
Q2 2021	130,180	$15,702	$123.33	$116.08 - $131.05
Q1 2021	18,889	$2,284	$114.12	$97.35 - $127.32
Q4 2020	133,026	$14,800	$97.85	$82.58 - $115.28
Q3 2020	40,465	$3,452	$82.53	$70.97 - $93.90
Q2 2020	41,739	$3,066	$73.30	$53.04 - $92.56
Q1 2020	30,233	$2,063	$96.08	$43.75 - $113.88
Q4 2019	134,801	$14,951	$98.88	$87.60 - $111.22
Q3 2019	50,705	$4,721	$93.39	$88.66 - $99.42
Q2 2019	14,612	$1,428	$89.15	$81.98 - $96.08
Q1 2019	103	$9	$76.73	$65.82 - $85.48
Q4 2018	8,548	$614	$70.71	$62.34 - $79.52
Q2 2018	68,053	$5,387	$79.31	$72.67 - $82.82
Q4 2017	4,720	$377	$72.05	$66.56 - $78.69
Q3 2017	3,898	$271	$61.77	$58.67 - $67.66
Q2 2017	112,390	$6,951	$60.18	$53.98 - $65.61
Q1 2017	43,979	$2,571	$55.58	$52.96 - $58.25
Q4 2016	95,569	$2,599	$48.37	$42.95 - $55.23