HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2025

Shares 100,000 Value ($000) $25,944 Avg Close $270.09 Range $257.21 - $279.65

Q2 2024

Shares 50,000 Value ($000) $10,910 Avg Close $204.58 Range $193.03 - $217.80

Q1 2023

Shares 80,000 Value ($000) $11,270 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 125,000 Value ($000) $15,795 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 150,000 Value ($000) $18,093 Avg Close $125.07 Range $107.19 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$25,944	$270.09	$257.21 - $279.65
Q2 2024	50,000	$10,910	$204.58	$193.03 - $217.80
Q1 2023	80,000	$11,270	$139.61	$123.38 - $151.51
Q4 2022	125,000	$15,795	$130.53	$115.41 - $142.48
Q3 2022	150,000	$18,093	$125.07	$107.19 - $137.67