HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2022

Shares 2,680 Value ($000) $339 Avg Close $130.53 Range $115.41 - $142.48

Q2 2019

Shares 4,060 Value ($000) $397 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 6,160 Value ($000) $512 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 6,400 Value ($000) $460 Avg Close $70.71 Range $62.34 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,680	$339	$130.53	$115.41 - $142.48
Q2 2019	4,060	$397	$89.15	$81.98 - $96.08
Q1 2019	6,160	$512	$76.73	$65.82 - $85.48
Q4 2018	6,400	$460	$70.71	$62.34 - $79.52