HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023

Shares 14,298 Value ($000) $2,147 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 47,659 Value ($000) $6,937 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 81,185 Value ($000) $11,437 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 10,140 Value ($000) $1,281 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 16,682 Value ($000) $2,012 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 73,819 Value ($000) $8,217 Avg Close $136.71 Range $107.49 - $165.91

Q4 2019

Shares 8,174 Value ($000) $907 Avg Close $98.88 Range $87.60 - $111.22

Q3 2018

Shares 43,956 Value ($000) $3,551 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 60,143 Value ($000) $4,761 Avg Close $79.31 Range $72.67 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,298	$2,147	$150.05	$141.51 - $156.05
Q2 2023	47,659	$6,937	$141.31	$133.50 - $147.81
Q1 2023	81,185	$11,437	$139.61	$123.38 - $151.51
Q4 2022	10,140	$1,281	$130.53	$115.41 - $142.48
Q3 2022	16,682	$2,012	$125.07	$107.19 - $137.67
Q2 2022	73,819	$8,217	$136.71	$107.49 - $165.91
Q4 2019	8,174	$907	$98.88	$87.60 - $111.22
Q3 2018	43,956	$3,551	$76.97	$73.17 - $81.47
Q2 2018	60,143	$4,761	$79.31	$72.67 - $82.82