HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,906 Value ($000) $2,271 Avg Close $272.20 Range $253.40 - $294.92

Q4 2023

Shares 10,723 Value ($000) $1,953 Avg Close $162.29 Range $145.48 - $182.58

Q1 2023

Shares 3,894 Value ($000) $549 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,906	$2,271	$272.20	$253.40 - $294.92
Q4 2023	10,723	$1,953	$162.29	$145.48 - $182.58
Q1 2023	3,894	$549	$139.61	$123.38 - $151.51