HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q2 2023

Shares 2,904 Value ($000) $423 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 2,558 Value ($000) $360 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 2,028 Value ($000) $256 Avg Close $130.53 Range $115.41 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,904	$423	$141.31	$133.50 - $147.81
Q1 2023	2,558	$360	$139.61	$123.38 - $151.51
Q4 2022	2,028	$256	$130.53	$115.41 - $142.48