HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 779 Value ($000) $224 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,858 Value ($000) $482 Avg Close $270.09 Range $257.21 - $279.65