HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 8,600 Value ($000) $1,037 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 8,600 Value ($000) $958 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 8,600 Value ($000) $1,305 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 8,300 Value ($000) $1,295 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 8,300 Value ($000) $1,097 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 8,300 Value ($000) $1,001 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 8,300 Value ($000) $1,004 Avg Close $114.12 Range $97.35 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,600	$1,037	$125.07	$107.19 - $137.67
Q2 2022	8,600	$958	$136.71	$107.49 - $165.91
Q1 2022	8,600	$1,305	$145.63	$127.18 - $158.97
Q4 2021	8,300	$1,295	$142.26	$128.27 - $155.03
Q3 2021	8,300	$1,097	$124.85	$113.28 - $138.47
Q2 2021	8,300	$1,001	$123.33	$116.08 - $131.05
Q1 2021	8,300	$1,004	$114.12	$97.35 - $127.32