HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 2,325 Value ($000) $668 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 2,909 Value ($000) $755 Avg Close $270.09 Range $257.21 - $279.65

Q1 2025

Shares 4,014 Value ($000) $913 Avg Close $248.61 Range $218.83 - $274.59

Q3 2024

Shares 5,027 Value ($000) $1,159 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 15,848 Value ($000) $3,458 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,325	$668	$272.20	$253.40 - $294.92
Q3 2025	2,909	$755	$270.09	$257.21 - $279.65
Q1 2025	4,014	$913	$248.61	$218.83 - $274.59
Q3 2024	5,027	$1,159	$215.74	$196.94 - $234.99
Q2 2024	15,848	$3,458	$204.58	$193.03 - $217.80