HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 2,118 Value ($000) $386 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 2,118 Value ($000) $318 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 2,118 Value ($000) $308 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 2,118 Value ($000) $298 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 4,833 Value ($000) $611 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 9,291 Value ($000) $1,121 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 9,291 Value ($000) $1,035 Avg Close $136.71 Range $107.49 - $165.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,118	$386	$162.29	$145.48 - $182.58
Q3 2023	2,118	$318	$150.05	$141.51 - $156.05
Q2 2023	2,118	$308	$141.31	$133.50 - $147.81
Q1 2023	2,118	$298	$139.61	$123.38 - $151.51
Q4 2022	4,833	$611	$130.53	$115.41 - $142.48
Q3 2022	9,291	$1,121	$125.07	$107.19 - $137.67
Q2 2022	9,291	$1,035	$136.71	$107.49 - $165.91