Pershing Square Capital

Ticker	# of Shares	Price	Value
GOOG	9,377,195	$343.54	$3,221,441,571
HLT	9,332,853	$327.21	$3,053,802,831
	15,095,528	$195.32	$2,948,458,529
QSR	23,348,135	$77.64	$1,812,749,202
LOW	7,468,850	$218.47	$1,631,719,660
HHC	16,570,228	$78.76	$1,305,071,158
GOOGL	2,185,000	$345.90	$755,791,500
CMG	953,608	$33.50	$31,945,868
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Apr 14, 2026 06:01AM Form FWP Pershing Square USA, Filed by: Pershing Square USA, Ltd.
Apr 13, 2026 05:31PM Form FWP Pershing Square USA, Filed by: Pershing Square USA, Ltd.
Apr 13, 2026 10:36AM Form FWP Pershing Square USA, Filed by: Pershing Square USA, Ltd.
Apr 13, 2026 06:44AM Form N-2/A Pershing Square USA,
Mar 10, 2026 05:27PM Form FWP Pershing Square USA, Filed by: Pershing Square USA, Ltd.
Mar 10, 2026 07:31AM Form FWP Pershing Square USA, Filed by: Pershing Square USA, Ltd.
Mar 10, 2026 06:04AM Form N-2 Pershing Square USA,
Jul 10, 2025 05:26PM Form 40-17G Pershing Square USA,
Jul 26, 2024 04:06PM Pershing Square Postpones US Closed-end Fund IPO: Bloomberg Citing NYSE Website

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Nasdaq		15000.33
	+57.68	(+0.39%)

S&P 500		4486.55
	+7.02	(+0.16%)