HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SurgoCap Partners LP's Holding History (CIK: 0001960830)

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

Q4 2025

Shares 503,719 Value ($000) $144,693 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 584,672 Value ($000) $151,687 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 916,671 Value ($000) $244,146 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 481,651 Value ($000) $109,600 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 443,000 Value ($000) $109,492 Avg Close $244.13 Range $225.91 - $258.42

Q1 2024

Shares 585,046 Value ($000) $124,796 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 316,863 Value ($000) $57,698 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,719	$144,693	$272.20	$253.40 - $294.92
Q3 2025	584,672	$151,687	$270.09	$257.21 - $279.65
Q2 2025	916,671	$244,146	$237.69	$195.70 - $266.39
Q1 2025	481,651	$109,600	$248.61	$218.83 - $274.59
Q4 2024	443,000	$109,492	$244.13	$225.91 - $258.42
Q1 2024	585,046	$124,796	$195.74	$177.33 - $214.86
Q4 2023	316,863	$57,698	$162.29	$145.48 - $182.58