HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 48 Value ($000) $15 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 2 Value ($000) $1 Avg Close $270.09 Range $257.21 - $279.65

Q4 2024

Shares 139 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42

Q2 2024

Shares 245 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 239 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$15	$272.20	$253.40 - $294.92
Q3 2025	2	$1	$270.09	$257.21 - $279.65
Q4 2024	139	$0	$244.13	$225.91 - $258.42
Q2 2024	245	$0	$204.58	$193.03 - $217.80
Q1 2024	239	$0	$195.74	$177.33 - $214.86