HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023

Shares 2,184 Value ($000) $308 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 2,334 Value ($000) $295 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 2,246 Value ($000) $271 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 1,884 Value ($000) $210 Avg Close $136.71 Range $107.49 - $165.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,184	$308	$139.61	$123.38 - $151.51
Q4 2022	2,334	$295	$130.53	$115.41 - $142.48
Q3 2022	2,246	$271	$125.07	$107.19 - $137.67
Q2 2022	1,884	$210	$136.71	$107.49 - $165.91