HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 2,678 Value ($000) $769 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 8,377 Value ($000) $2,173 Avg Close $270.09 Range $257.21 - $279.65