HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2021

Shares 2,197 Value ($000) $265 Avg Close $123.33 Range $116.08 - $131.05

Q2 2020

Shares 5,294 Value ($000) $389 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 5,266 Value ($000) $359 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 2,828 Value ($000) $314 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,197	$265	$123.33	$116.08 - $131.05
Q2 2020	5,294	$389	$73.30	$53.04 - $92.56
Q1 2020	5,266	$359	$96.08	$43.75 - $113.88
Q4 2019	2,828	$314	$98.88	$87.60 - $111.22