HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Holding History (CIK: 0001260786)

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

Q3 2023

Shares 139,596 Value ($000) $20,965 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 139,596 Value ($000) $20,318 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 123,623 Value ($000) $17,415 Avg Close $139.61 Range $123.38 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	139,596	$20,965	$150.05	$141.51 - $156.05
Q2 2023	139,596	$20,318	$141.31	$133.50 - $147.81
Q1 2023	123,623	$17,415	$139.61	$123.38 - $151.51