HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 782 Value ($000) $178 Avg Close $248.61 Range $218.83 - $274.59

Q1 2024

Shares 1,087 Value ($000) $232 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 1,411 Value ($000) $257 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 661 Value ($000) $99 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 7 Value ($000) $1 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 502 Value ($000) $71 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	782	$178	$248.61	$218.83 - $274.59
Q1 2024	1,087	$232	$195.74	$177.33 - $214.86
Q4 2023	1,411	$257	$162.29	$145.48 - $182.58
Q3 2023	661	$99	$150.05	$141.51 - $156.05
Q2 2023	7	$1	$141.31	$133.50 - $147.81
Q1 2023	502	$71	$139.61	$123.38 - $151.51