HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024

Shares 2,769 Value ($000) $684 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 2,777 Value ($000) $640 Avg Close $215.74 Range $196.94 - $234.99

Q2 2022

Shares 5,123 Value ($000) $571 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 5,175 Value ($000) $785 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,769	$684	$244.13	$225.91 - $258.42
Q3 2024	2,777	$640	$215.74	$196.94 - $234.99
Q2 2022	5,123	$571	$136.71	$107.49 - $165.91
Q1 2022	5,175	$785	$145.63	$127.18 - $158.97