HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,905 Value ($000) $547 Avg Close $272.20 Range $253.40 - $294.92

Q4 2024

Shares 1,467 Value ($000) $363 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 4,394 Value ($000) $1,013 Avg Close $215.74 Range $196.94 - $234.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,905	$547	$272.20	$253.40 - $294.92
Q4 2024	1,467	$363	$244.13	$225.91 - $258.42
Q3 2024	4,394	$1,013	$215.74	$196.94 - $234.99