HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 100 Value ($000) $13 Avg Close $124.85 Range $113.28 - $138.47

Q1 2021

Shares 55 Value ($000) $7 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 55 Value ($000) $6 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 55 Value ($000) $5 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 55 Value ($000) $4 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$13	$124.85	$113.28 - $138.47
Q1 2021	55	$7	$114.12	$97.35 - $127.32
Q4 2020	55	$6	$97.85	$82.58 - $115.28
Q3 2020	55	$5	$82.53	$70.97 - $93.90
Q2 2020	55	$4	$73.30	$53.04 - $92.56