HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025

Shares 17,519 Value ($000) $5,133 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 11,054 Value ($000) $2,838 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 12,884 Value ($000) $3,465 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 24,289 Value ($000) $5,520 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 23,869 Value ($000) $5,899 Avg Close $244.13 Range $225.91 - $258.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,519	$5,133	$272.20	$253.40 - $294.92
Q3 2025	11,054	$2,838	$270.09	$257.21 - $279.65
Q2 2025	12,884	$3,465	$237.69	$195.70 - $266.39
Q1 2025	24,289	$5,520	$248.61	$218.83 - $274.59
Q4 2024	23,869	$5,899	$244.13	$225.91 - $258.42