HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 4,100 Value ($000) $640 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 4,100 Value ($000) $542 Avg Close $124.85 Range $113.28 - $138.47

Q4 2019

Shares 27,000 Value ($000) $2,995 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 27,000 Value ($000) $2,639 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 27,000 Value ($000) $2,639 Avg Close $89.15 Range $81.98 - $96.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,100	$640	$142.26	$128.27 - $155.03
Q3 2021	4,100	$542	$124.85	$113.28 - $138.47
Q4 2019	27,000	$2,995	$98.88	$87.60 - $111.22
Q3 2019	27,000	$2,639	$93.39	$88.66 - $99.42
Q2 2019	27,000	$2,639	$89.15	$81.98 - $96.08