HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 143 Value ($000) $21 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 143 Value ($000) $21 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 394 Value ($000) $56 Avg Close $139.61 Range $123.38 - $151.51

Q4 2021

Shares 51 Value ($000) $8 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 305 Value ($000) $40 Avg Close $124.85 Range $113.28 - $138.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	143	$21	$150.05	$141.51 - $156.05
Q2 2023	143	$21	$141.31	$133.50 - $147.81
Q1 2023	394	$56	$139.61	$123.38 - $151.51
Q4 2021	51	$8	$142.26	$128.27 - $155.03
Q3 2021	305	$40	$124.85	$113.28 - $138.47