HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025

Shares 1,560 Value ($000) $448 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,560 Value ($000) $405 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 25,860 Value ($000) $6,888 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 25,310 Value ($000) $5,759 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,560	$448	$272.20	$253.40 - $294.92
Q3 2025	1,560	$405	$270.09	$257.21 - $279.65
Q2 2025	25,860	$6,888	$237.69	$195.70 - $266.39
Q1 2025	25,310	$5,759	$248.61	$218.83 - $274.59