HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024

Shares 30,319 Value ($000) $6,989 Avg Close $215.74 Range $196.94 - $234.99

Q1 2024

Shares 43,512 Value ($000) $9,282 Avg Close $195.74 Range $177.33 - $214.86

Q1 2022

Shares 3,138 Value ($000) $476 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,319	$6,989	$215.74	$196.94 - $234.99
Q1 2024	43,512	$9,282	$195.74	$177.33 - $214.86
Q1 2022	3,138	$476	$145.63	$127.18 - $158.97