HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 4,017 Value ($000) $1,154 Avg Close $272.20 Range $253.40 - $294.92

Q2 2025

Shares 2,198 Value ($000) $585 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 418 Value ($000) $94 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,017	$1,154	$272.20	$253.40 - $294.92
Q2 2025	2,198	$585	$237.69	$195.70 - $266.39
Q1 2025	418	$94	$248.61	$218.83 - $274.59