HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024

Shares 6,170 Value ($000) $1,422 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 6,170 Value ($000) $1,346 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 6,170 Value ($000) $1,316 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,170	$1,422	$215.74	$196.94 - $234.99
Q2 2024	6,170	$1,346	$204.58	$193.03 - $217.80
Q1 2024	6,170	$1,316	$195.74	$177.33 - $214.86