HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,050 Value ($000) $280 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,292 Value ($000) $294 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,105 Value ($000) $273 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,050	$280	$237.69	$195.70 - $266.39
Q1 2025	1,292	$294	$248.61	$218.83 - $274.59
Q4 2024	1,105	$273	$244.13	$225.91 - $258.42