HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021

Shares 34 Value ($000) $4 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 11 Value ($000) $1 Avg Close $97.85 Range $82.58 - $115.28

Q1 2020

Shares 15 Value ($000) $1 Avg Close $96.08 Range $43.75 - $113.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34	$4	$114.12	$97.35 - $127.32
Q4 2020	11	$1	$97.85	$82.58 - $115.28
Q1 2020	15	$1	$96.08	$43.75 - $113.88