HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2023

Shares 87,943 Value ($000) $12,800 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 188,800 Value ($000) $26,596 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 161,900 Value ($000) $20,458 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 123,700 Value ($000) $14,921 Avg Close $125.07 Range $107.19 - $137.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,943	$12,800	$141.31	$133.50 - $147.81
Q1 2023	188,800	$26,596	$139.61	$123.38 - $151.51
Q4 2022	161,900	$20,458	$130.53	$115.41 - $142.48
Q3 2022	123,700	$14,921	$125.07	$107.19 - $137.67