HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,200 Value ($000) $345 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 1,900 Value ($000) $493 Avg Close $270.09 Range $257.21 - $279.65

Q4 2024

Shares 1,400 Value ($000) $346 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 3,200 Value ($000) $738 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 1,800 Value ($000) $393 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 2,400 Value ($000) $512 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$345	$272.20	$253.40 - $294.92
Q3 2025	1,900	$493	$270.09	$257.21 - $279.65
Q4 2024	1,400	$346	$244.13	$225.91 - $258.42
Q3 2024	3,200	$738	$215.74	$196.94 - $234.99
Q2 2024	1,800	$393	$204.58	$193.03 - $217.80
Q1 2024	2,400	$512	$195.74	$177.33 - $214.86