HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 11,189 Value ($000) $2,903 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 3,379 Value ($000) $900 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 2,787 Value ($000) $634 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 3,015 Value ($000) $745 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,189	$2,903	$270.09	$257.21 - $279.65
Q2 2025	3,379	$900	$237.69	$195.70 - $266.39
Q1 2025	2,787	$634	$248.61	$218.83 - $274.59
Q4 2024	3,015	$745	$244.13	$225.91 - $258.42