HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 28,971 Value ($000) $4,217 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 63,658 Value ($000) $8,968 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 16,100 Value ($000) $2,034 Avg Close $130.53 Range $115.41 - $142.48

Q1 2022

Shares 24,237 Value ($000) $3,678 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 30,358 Value ($000) $4,736 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,971	$4,217	$141.31	$133.50 - $147.81
Q1 2023	63,658	$8,968	$139.61	$123.38 - $151.51
Q4 2022	16,100	$2,034	$130.53	$115.41 - $142.48
Q1 2022	24,237	$3,678	$145.63	$127.18 - $158.97
Q4 2021	30,358	$4,736	$142.26	$128.27 - $155.03