HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 14,100 Value ($000) $3,755 Avg Close $237.69 Range $195.70 - $266.39

Q2 2021

Shares 38,200 Value ($000) $4,608 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 9,900 Value ($000) $1,197 Avg Close $114.12 Range $97.35 - $127.32

Q2 2020

Shares 116,930 Value ($000) $8,589 Avg Close $73.30 Range $53.04 - $92.56

Q2 2018

Shares 20,000 Value ($000) $1,583 Avg Close $79.31 Range $72.67 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,100	$3,755	$237.69	$195.70 - $266.39
Q2 2021	38,200	$4,608	$123.33	$116.08 - $131.05
Q1 2021	9,900	$1,197	$114.12	$97.35 - $127.32
Q2 2020	116,930	$8,589	$73.30	$53.04 - $92.56
Q2 2018	20,000	$1,583	$79.31	$72.67 - $82.82