HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2023

Shares 83,498 Value ($000) $11,762 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 47,698 Value ($000) $6,027 Avg Close $130.53 Range $115.41 - $142.48

Q3 2021

Shares 75,770 Value ($000) $10,010 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 108,433 Value ($000) $13,079 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 104,844 Value ($000) $12,678 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 52,912 Value ($000) $5,887 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 46,976 Value ($000) $4,008 Avg Close $82.53 Range $70.97 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,498	$11,762	$139.61	$123.38 - $151.51
Q4 2022	47,698	$6,027	$130.53	$115.41 - $142.48
Q3 2021	75,770	$10,010	$124.85	$113.28 - $138.47
Q2 2021	108,433	$13,079	$123.33	$116.08 - $131.05
Q1 2021	104,844	$12,678	$114.12	$97.35 - $127.32
Q4 2020	52,912	$5,887	$97.85	$82.58 - $115.28
Q3 2020	46,976	$4,008	$82.53	$70.97 - $93.90