HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 1,575 Value ($000) $239 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,502 Value ($000) $234 Avg Close $142.26 Range $128.27 - $155.03
Q4 2020
Shares 492 Value ($000) $54,740 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 370 Value ($000) $31,568 Avg Close $82.53 Range $70.97 - $93.90
Q3 2018
Shares 4,467 Value ($000) $361 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 201,270 Value ($000) $15,933 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 214,083 Value ($000) $16,861 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 227,703 Value ($000) $18,184 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 230,809 Value ($000) $16,030 Avg Close $61.77 Range $58.67 - $67.66