Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00

Ticker: HLT 4 05/01/31 REGS CUSIP: U4328RAG9 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC25,000$24
Total (1 institutions)25,000$24