HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2025

Shares 1,215 Value ($000) $276 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 1,215 Value ($000) $300 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 1,205 Value ($000) $278 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 1,205 Value ($000) $263 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 1,145 Value ($000) $244 Avg Close $195.74 Range $177.33 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,215	$276	$248.61	$218.83 - $274.59
Q4 2024	1,215	$300	$244.13	$225.91 - $258.42
Q3 2024	1,205	$278	$215.74	$196.94 - $234.99
Q2 2024	1,205	$263	$204.58	$193.03 - $217.80
Q1 2024	1,145	$244	$195.74	$177.33 - $214.86