HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 46,807 Value ($000) $13,445 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 50,987 Value ($000) $13,228 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 57,073 Value ($000) $15,201 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 47,935 Value ($000) $10,908 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 44,076 Value ($000) $10,894 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 42,307 Value ($000) $9,915 Avg Close $215.74 Range $196.94 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,807	$13,445	$272.20	$253.40 - $294.92
Q3 2025	50,987	$13,228	$270.09	$257.21 - $279.65
Q2 2025	57,073	$15,201	$237.69	$195.70 - $266.39
Q1 2025	47,935	$10,908	$248.61	$218.83 - $274.59
Q4 2024	44,076	$10,894	$244.13	$225.91 - $258.42
Q3 2024	42,307	$9,915	$215.74	$196.94 - $234.99