HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021

Shares 5,930 Value ($000) $717 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 4,230 Value ($000) $471 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 4,230 Value ($000) $361 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 5,076 Value ($000) $373 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,930	$717	$114.12	$97.35 - $127.32
Q4 2020	4,230	$471	$97.85	$82.58 - $115.28
Q3 2020	4,230	$361	$82.53	$70.97 - $93.90
Q2 2020	5,076	$373	$73.30	$53.04 - $92.56