HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2022

Shares 5 Value ($000) $1 Avg Close $125.07 Range $107.19 - $137.67

Q1 2020

Shares 36 Value ($000) $2 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 36 Value ($000) $4 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 36 Value ($000) $3 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 36 Value ($000) $4 Avg Close $89.15 Range $81.98 - $96.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5	$1	$125.07	$107.19 - $137.67
Q1 2020	36	$2	$96.08	$43.75 - $113.88
Q4 2019	36	$4	$98.88	$87.60 - $111.22
Q3 2019	36	$3	$93.39	$88.66 - $99.42
Q2 2019	36	$4	$89.15	$81.98 - $96.08