HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 176,275 Value ($000) $50,635 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 176,473 Value ($000) $45,784 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 176,275 Value ($000) $46,949 Avg Close $237.69 Range $195.70 - $266.39

Q3 2024

Shares 28,009 Value ($000) $6,456 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 34,155 Value ($000) $7,453 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 186,009 Value ($000) $39,678 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 186,009 Value ($000) $33,870 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,275	$50,635	$272.20	$253.40 - $294.92
Q3 2025	176,473	$45,784	$270.09	$257.21 - $279.65
Q2 2025	176,275	$46,949	$237.69	$195.70 - $266.39
Q3 2024	28,009	$6,456	$215.74	$196.94 - $234.99
Q2 2024	34,155	$7,453	$204.58	$193.03 - $217.80
Q1 2024	186,009	$39,678	$195.74	$177.33 - $214.86
Q4 2023	186,009	$33,870	$162.29	$145.48 - $182.58