HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 15,268 Value ($000) $3,961 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 10,008 Value ($000) $2,666 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 59,992 Value ($000) $13,651 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,505 Value ($000) $372 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 29,708 Value ($000) $6,848 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 3,507 Value ($000) $765 Avg Close $204.58 Range $193.03 - $217.80

Q3 2023

Shares 6,296 Value ($000) $946 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 4,266 Value ($000) $621 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 16,511 Value ($000) $2,326 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 82,692 Value ($000) $10,449 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 4,772 Value ($000) $576 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 114,539 Value ($000) $12,764 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 3,720 Value ($000) $564 Avg Close $145.63 Range $127.18 - $158.97

Q2 2021

Shares 51,909 Value ($000) $6,261 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 2,640 Value ($000) $319 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 11,305 Value ($000) $1,258 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 102,062 Value ($000) $8,708 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 103,907 Value ($000) $7,632 Avg Close $73.30 Range $53.04 - $92.56

Q4 2019

Shares 11,228 Value ($000) $1,245 Avg Close $98.88 Range $87.60 - $111.22

Q1 2019

Shares 86,500 Value ($000) $7,189 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 13,564 Value ($000) $974 Avg Close $70.71 Range $62.34 - $79.52

Q4 2017

Shares 53,006 Value ($000) $4,233 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 20,827 Value ($000) $1,446 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 64,828 Value ($000) $4,010 Avg Close $60.18 Range $53.98 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,268	$3,961	$270.09	$257.21 - $279.65
Q2 2025	10,008	$2,666	$237.69	$195.70 - $266.39
Q1 2025	59,992	$13,651	$248.61	$218.83 - $274.59
Q4 2024	1,505	$372	$244.13	$225.91 - $258.42
Q3 2024	29,708	$6,848	$215.74	$196.94 - $234.99
Q2 2024	3,507	$765	$204.58	$193.03 - $217.80
Q3 2023	6,296	$946	$150.05	$141.51 - $156.05
Q2 2023	4,266	$621	$141.31	$133.50 - $147.81
Q1 2023	16,511	$2,326	$139.61	$123.38 - $151.51
Q4 2022	82,692	$10,449	$130.53	$115.41 - $142.48
Q3 2022	4,772	$576	$125.07	$107.19 - $137.67
Q2 2022	114,539	$12,764	$136.71	$107.49 - $165.91
Q1 2022	3,720	$564	$145.63	$127.18 - $158.97
Q2 2021	51,909	$6,261	$123.33	$116.08 - $131.05
Q1 2021	2,640	$319	$114.12	$97.35 - $127.32
Q4 2020	11,305	$1,258	$97.85	$82.58 - $115.28
Q3 2020	102,062	$8,708	$82.53	$70.97 - $93.90
Q2 2020	103,907	$7,632	$73.30	$53.04 - $92.56
Q4 2019	11,228	$1,245	$98.88	$87.60 - $111.22
Q1 2019	86,500	$7,189	$76.73	$65.82 - $85.48
Q4 2018	13,564	$974	$70.71	$62.34 - $79.52
Q4 2017	53,006	$4,233	$72.05	$66.56 - $78.69
Q3 2017	20,827	$1,446	$61.77	$58.67 - $67.66
Q2 2017	64,828	$4,010	$60.18	$53.98 - $65.61