HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q4 2025

Shares 542,613 Value ($000) $155,866 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 542,613 Value ($000) $140,776 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 544,596 Value ($000) $145,048 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 273,957 Value ($000) $62,339 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 91,328 Value ($000) $22,573 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,613	$155,866	$272.20	$253.40 - $294.92
Q3 2025	542,613	$140,776	$270.09	$257.21 - $279.65
Q2 2025	544,596	$145,048	$237.69	$195.70 - $266.39
Q1 2025	273,957	$62,339	$248.61	$218.83 - $274.59
Q4 2024	91,328	$22,573	$244.13	$225.91 - $258.42