HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 25,700 Value ($000) $3,741 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 40,100 Value ($000) $5,649 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 71,300 Value ($000) $9,009 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 49,700 Value ($000) $5,995 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 34,500 Value ($000) $3,845 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 38,059 Value ($000) $5,775 Avg Close $145.63 Range $127.18 - $158.97
Q3 2021
Shares 15,663 Value ($000) $2,069 Avg Close $124.85 Range $113.28 - $138.47
Q4 2020
Shares 155,302 Value ($000) $17,279 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 11,252 Value ($000) $960 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 293,013 Value ($000) $21,522 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 21,743 Value ($000) $1,484 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 57,967 Value ($000) $6,429 Avg Close $98.88 Range $87.60 - $111.22
Q1 2019
Shares 98,162 Value ($000) $8,158 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 104,741 Value ($000) $7,520 Avg Close $70.71 Range $62.34 - $79.52