HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 5,896 Value ($000) $1,570 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,785 Value ($000) $406 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 2,341 Value ($000) $579 Avg Close $244.13 Range $225.91 - $258.42

Q2 2024

Shares 4,167 Value ($000) $909 Avg Close $204.58 Range $193.03 - $217.80

Q1 2023

Shares 3,404 Value ($000) $480 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,896	$1,570	$237.69	$195.70 - $266.39
Q1 2025	1,785	$406	$248.61	$218.83 - $274.59
Q4 2024	2,341	$579	$244.13	$225.91 - $258.42
Q2 2024	4,167	$909	$204.58	$193.03 - $217.80
Q1 2023	3,404	$480	$139.61	$123.38 - $151.51