HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 37,969 Value ($000) $9,851 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 14,168 Value ($000) $3,224 Avg Close $248.61 Range $218.83 - $274.59

Q1 2024

Shares 4,763 Value ($000) $1,016 Avg Close $195.74 Range $177.33 - $214.86

Q1 2023

Shares 11,800 Value ($000) $1,662 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 6,390 Value ($000) $807 Avg Close $130.53 Range $115.41 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,969	$9,851	$270.09	$257.21 - $279.65
Q1 2025	14,168	$3,224	$248.61	$218.83 - $274.59
Q1 2024	4,763	$1,016	$195.74	$177.33 - $214.86
Q1 2023	11,800	$1,662	$139.61	$123.38 - $151.51
Q4 2022	6,390	$807	$130.53	$115.41 - $142.48