HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 5,857 Value ($000) $1,682 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 5,843 Value ($000) $1,516 Avg Close $270.09 Range $257.21 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,857	$1,682	$272.20	$253.40 - $294.92
Q3 2025	5,843	$1,516	$270.09	$257.21 - $279.65