HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2025

Shares 13,302 Value ($000) $3,027 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 23,084 Value ($000) $5,705 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 30,157 Value ($000) $6,951 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 30,141 Value ($000) $6,577 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,302	$3,027	$248.61	$218.83 - $274.59
Q4 2024	23,084	$5,705	$244.13	$225.91 - $258.42
Q3 2024	30,157	$6,951	$215.74	$196.94 - $234.99
Q2 2024	30,141	$6,577	$204.58	$193.03 - $217.80