HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 29,600 Value ($000) $8,503 Avg Close $272.20 Range $253.40 - $294.92

Q2 2024

Shares 2,100 Value ($000) $458 Avg Close $204.58 Range $193.03 - $217.80

Q4 2023

Shares 3,000 Value ($000) $546 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 6,000 Value ($000) $901 Avg Close $150.05 Range $141.51 - $156.05

Q1 2023

Shares 1,500 Value ($000) $211 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,600	$8,503	$272.20	$253.40 - $294.92
Q2 2024	2,100	$458	$204.58	$193.03 - $217.80
Q4 2023	3,000	$546	$162.29	$145.48 - $182.58
Q3 2023	6,000	$901	$150.05	$141.51 - $156.05
Q1 2023	1,500	$211	$139.61	$123.38 - $151.51