HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 6,194 Value ($000) $1,779 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 54,827 Value ($000) $14,224 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 687,172 Value ($000) $183,021 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,092,922 Value ($000) $248,694 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 455,687 Value ($000) $112,628 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 436,016 Value ($000) $100,502 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 24,500 Value ($000) $5,346 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 7,072 Value ($000) $1,509 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 9,771 Value ($000) $1,779 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 115,204 Value ($000) $17,301 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 159,284 Value ($000) $23,184 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 403,705 Value ($000) $56,870 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 323,509 Value ($000) $40,879 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 390,407 Value ($000) $47,091 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 870,265 Value ($000) $96,982 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 654,585 Value ($000) $99,327 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 150,444 Value ($000) $23,468 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 701,439 Value ($000) $92,667 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 896,093 Value ($000) $108,087 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 324,823 Value ($000) $39,278 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 7,257 Value ($000) $807 Avg Close $97.85 Range $82.58 - $115.28

Q2 2020

Shares 39,212 Value ($000) $2,880 Avg Close $73.30 Range $53.04 - $92.56

Q2 2018

Shares 248,697 Value ($000) $19,687 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 84,011 Value ($000) $6,617 Avg Close $79.88 Range $75.08 - $85.66

Q2 2017

Shares 66,353 Value ($000) $4,104 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 56,527 Value ($000) $3,305 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,194	$1,779	$272.20	$253.40 - $294.92
Q3 2025	54,827	$14,224	$270.09	$257.21 - $279.65
Q2 2025	687,172	$183,021	$237.69	$195.70 - $266.39
Q1 2025	1,092,922	$248,694	$248.61	$218.83 - $274.59
Q4 2024	455,687	$112,628	$244.13	$225.91 - $258.42
Q3 2024	436,016	$100,502	$215.74	$196.94 - $234.99
Q2 2024	24,500	$5,346	$204.58	$193.03 - $217.80
Q1 2024	7,072	$1,509	$195.74	$177.33 - $214.86
Q4 2023	9,771	$1,779	$162.29	$145.48 - $182.58
Q3 2023	115,204	$17,301	$150.05	$141.51 - $156.05
Q2 2023	159,284	$23,184	$141.31	$133.50 - $147.81
Q1 2023	403,705	$56,870	$139.61	$123.38 - $151.51
Q4 2022	323,509	$40,879	$130.53	$115.41 - $142.48
Q3 2022	390,407	$47,091	$125.07	$107.19 - $137.67
Q2 2022	870,265	$96,982	$136.71	$107.49 - $165.91
Q1 2022	654,585	$99,327	$145.63	$127.18 - $158.97
Q4 2021	150,444	$23,468	$142.26	$128.27 - $155.03
Q3 2021	701,439	$92,667	$124.85	$113.28 - $138.47
Q2 2021	896,093	$108,087	$123.33	$116.08 - $131.05
Q1 2021	324,823	$39,278	$114.12	$97.35 - $127.32
Q4 2020	7,257	$807	$97.85	$82.58 - $115.28
Q2 2020	39,212	$2,880	$73.30	$53.04 - $92.56
Q2 2018	248,697	$19,687	$79.31	$72.67 - $82.82
Q1 2018	84,011	$6,617	$79.88	$75.08 - $85.66
Q2 2017	66,353	$4,104	$60.18	$53.98 - $65.61
Q1 2017	56,527	$3,305	$55.58	$52.96 - $58.25