HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 2,968 Value ($000) $853 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 9,723 Value ($000) $2,523 Avg Close $270.09 Range $257.21 - $279.65

Q4 2024

Shares 2,149 Value ($000) $531 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,968	$853	$272.20	$253.40 - $294.92
Q3 2025	9,723	$2,523	$270.09	$257.21 - $279.65
Q4 2024	2,149	$531	$244.13	$225.91 - $258.42