HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 232,188 Value ($000) $66,696 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 159,311 Value ($000) $41,332 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 9,482 Value ($000) $2,525 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 2,868 Value ($000) $653 Avg Close $248.61 Range $218.83 - $274.59

Q2 2023

Shares 20,854 Value ($000) $3,035 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 29,275 Value ($000) $4,124 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 47,306 Value ($000) $5,978 Avg Close $130.53 Range $115.41 - $142.48

Q2 2021

Shares 285 Value ($000) $34 Avg Close $123.33 Range $116.08 - $131.05

Q4 2019

Shares 1,514 Value ($000) $168 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,188	$66,696	$272.20	$253.40 - $294.92
Q3 2025	159,311	$41,332	$270.09	$257.21 - $279.65
Q2 2025	9,482	$2,525	$237.69	$195.70 - $266.39
Q1 2025	2,868	$653	$248.61	$218.83 - $274.59
Q2 2023	20,854	$3,035	$141.31	$133.50 - $147.81
Q1 2023	29,275	$4,124	$139.61	$123.38 - $151.51
Q4 2022	47,306	$5,978	$130.53	$115.41 - $142.48
Q2 2021	285	$34	$123.33	$116.08 - $131.05
Q4 2019	1,514	$168	$98.88	$87.60 - $111.22