HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 258,355 Value ($000) $59,551 Avg Close $215.74 Range $196.94 - $234.99

Q3 2021

Shares 3,286 Value ($000) $434 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 4,415 Value ($000) $533 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 5,376 Value ($000) $650 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 3,970 Value ($000) $442 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	258,355	$59,551	$215.74	$196.94 - $234.99
Q3 2021	3,286	$434	$124.85	$113.28 - $138.47
Q2 2021	4,415	$533	$123.33	$116.08 - $131.05
Q1 2021	5,376	$650	$114.12	$97.35 - $127.32
Q4 2020	3,970	$442	$97.85	$82.58 - $115.28