HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 10,170 Value ($000) $2,169 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 10,438 Value ($000) $1,901 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 10,819 Value ($000) $1,625 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 11,531 Value ($000) $1,678 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 11,917 Value ($000) $1,679 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 15,337 Value ($000) $1,938 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 16,090 Value ($000) $1,941 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 16,524 Value ($000) $1,841 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 16,961 Value ($000) $2,574 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 40,080 Value ($000) $6,252 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 41,119 Value ($000) $5,432 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 42,471 Value ($000) $5,123 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 33,940 Value ($000) $4,104 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 35,610 Value ($000) $3,962 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 36,917 Value ($000) $3,150 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 38,581 Value ($000) $2,834 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 54,249 Value ($000) $3,702 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 55,354 Value ($000) $6,139 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 56,578 Value ($000) $5,268 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 56,407 Value ($000) $5,513 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 53,652 Value ($000) $4,459 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 56,471 Value ($000) $4,055 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 57,437 Value ($000) $4,640 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 56,440 Value ($000) $4,467,791 Avg Close $79.31 Range $72.67 - $82.82

Q1 2018

Shares 40,284 Value ($000) $3,172,769 Avg Close $79.88 Range $75.08 - $85.66

Q4 2017

Shares 40,280 Value ($000) $3,217 Avg Close $72.05 Range $66.56 - $78.69

Q3 2017

Shares 104,728 Value ($000) $7,273 Avg Close $61.77 Range $58.67 - $67.66

Q2 2017

Shares 105,654 Value ($000) $6,535 Avg Close $60.18 Range $53.98 - $65.61

Q1 2017

Shares 11,163 Value ($000) $653 Avg Close $55.58 Range $52.96 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,170	$2,169	$195.74	$177.33 - $214.86
Q4 2023	10,438	$1,901	$162.29	$145.48 - $182.58
Q3 2023	10,819	$1,625	$150.05	$141.51 - $156.05
Q2 2023	11,531	$1,678	$141.31	$133.50 - $147.81
Q1 2023	11,917	$1,679	$139.61	$123.38 - $151.51
Q4 2022	15,337	$1,938	$130.53	$115.41 - $142.48
Q3 2022	16,090	$1,941	$125.07	$107.19 - $137.67
Q2 2022	16,524	$1,841	$136.71	$107.49 - $165.91
Q1 2022	16,961	$2,574	$145.63	$127.18 - $158.97
Q4 2021	40,080	$6,252	$142.26	$128.27 - $155.03
Q3 2021	41,119	$5,432	$124.85	$113.28 - $138.47
Q2 2021	42,471	$5,123	$123.33	$116.08 - $131.05
Q1 2021	33,940	$4,104	$114.12	$97.35 - $127.32
Q4 2020	35,610	$3,962	$97.85	$82.58 - $115.28
Q3 2020	36,917	$3,150	$82.53	$70.97 - $93.90
Q2 2020	38,581	$2,834	$73.30	$53.04 - $92.56
Q1 2020	54,249	$3,702	$96.08	$43.75 - $113.88
Q4 2019	55,354	$6,139	$98.88	$87.60 - $111.22
Q3 2019	56,578	$5,268	$93.39	$88.66 - $99.42
Q2 2019	56,407	$5,513	$89.15	$81.98 - $96.08
Q1 2019	53,652	$4,459	$76.73	$65.82 - $85.48
Q4 2018	56,471	$4,055	$70.71	$62.34 - $79.52
Q3 2018	57,437	$4,640	$76.97	$73.17 - $81.47
Q2 2018	56,440	$4,467,791	$79.31	$72.67 - $82.82
Q1 2018	40,284	$3,172,769	$79.88	$75.08 - $85.66
Q4 2017	40,280	$3,217	$72.05	$66.56 - $78.69
Q3 2017	104,728	$7,273	$61.77	$58.67 - $67.66
Q2 2017	105,654	$6,535	$60.18	$53.98 - $65.61
Q1 2017	11,163	$653	$55.58	$52.96 - $58.25