HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q1 2024

Shares 78,502 Value ($000) $16,745 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 109,262 Value ($000) $19,896 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 113,962 Value ($000) $17,115 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 114,862 Value ($000) $16,718 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 422,094 Value ($000) $59,460 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 436,756 Value ($000) $55,188 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 545,171 Value ($000) $65,759 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 360,491 Value ($000) $40,173 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 362,703 Value ($000) $55,037 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 599,022 Value ($000) $93,441 Avg Close $142.26 Range $128.27 - $155.03

Q3 2018

Shares 2,387,970 Value ($000) $192,900 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 2,169,202 Value ($000) $171,714 Avg Close $79.31 Range $72.67 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,502	$16,745	$195.74	$177.33 - $214.86
Q4 2023	109,262	$19,896	$162.29	$145.48 - $182.58
Q3 2023	113,962	$17,115	$150.05	$141.51 - $156.05
Q2 2023	114,862	$16,718	$141.31	$133.50 - $147.81
Q1 2023	422,094	$59,460	$139.61	$123.38 - $151.51
Q4 2022	436,756	$55,188	$130.53	$115.41 - $142.48
Q3 2022	545,171	$65,759	$125.07	$107.19 - $137.67
Q2 2022	360,491	$40,173	$136.71	$107.49 - $165.91
Q1 2022	362,703	$55,037	$145.63	$127.18 - $158.97
Q4 2021	599,022	$93,441	$142.26	$128.27 - $155.03
Q3 2018	2,387,970	$192,900	$76.97	$73.17 - $81.47
Q2 2018	2,169,202	$171,714	$79.31	$72.67 - $82.82