HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 3,071 Value ($000) $882 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 16 Value ($000) $4 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 304 Value ($000) $69 Avg Close $248.61 Range $218.83 - $274.59

Q2 2023

Shares 3,460 Value ($000) $504 Avg Close $141.31 Range $133.50 - $147.81

Q4 2022

Shares 3,300 Value ($000) $417 Avg Close $130.53 Range $115.41 - $142.48

Q3 2021

Shares 8,658 Value ($000) $1,144 Avg Close $124.85 Range $113.28 - $138.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071	$882	$272.20	$253.40 - $294.92
Q3 2025	16	$4	$270.09	$257.21 - $279.65
Q1 2025	304	$69	$248.61	$218.83 - $274.59
Q2 2023	3,460	$504	$141.31	$133.50 - $147.81
Q4 2022	3,300	$417	$130.53	$115.41 - $142.48
Q3 2021	8,658	$1,144	$124.85	$113.28 - $138.47