HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022

Shares 378,934 Value ($000) $57,499 Avg Close $145.63 Range $127.18 - $158.97

Q4 2019

Shares 155,504 Value ($000) $17,247 Avg Close $98.88 Range $87.60 - $111.22

Q2 2019

Shares 345,203 Value ($000) $33,740 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 96,180 Value ($000) $7,994 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 35,664 Value ($000) $2,561 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 101,695 Value ($000) $8,215 Avg Close $76.97 Range $73.17 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	378,934	$57,499	$145.63	$127.18 - $158.97
Q4 2019	155,504	$17,247	$98.88	$87.60 - $111.22
Q2 2019	345,203	$33,740	$89.15	$81.98 - $96.08
Q1 2019	96,180	$7,994	$76.73	$65.82 - $85.48
Q4 2018	35,664	$2,561	$70.71	$62.34 - $79.52
Q3 2018	101,695	$8,215	$76.97	$73.17 - $81.47