HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,039 Value ($000) $277 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 1,285 Value ($000) $292 Avg Close $248.61 Range $218.83 - $274.59

Q3 2024

Shares 1,440 Value ($000) $332 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 17,646 Value ($000) $3,850 Avg Close $204.58 Range $193.03 - $217.80

Q4 2021

Shares 2,080 Value ($000) $324 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,039	$277	$237.69	$195.70 - $266.39
Q1 2025	1,285	$292	$248.61	$218.83 - $274.59
Q3 2024	1,440	$332	$215.74	$196.94 - $234.99
Q2 2024	17,646	$3,850	$204.58	$193.03 - $217.80
Q4 2021	2,080	$324	$142.26	$128.27 - $155.03