HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025

Shares 13,757 Value ($000) $3,952 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 18,053 Value ($000) $4,684 Avg Close $270.09 Range $257.21 - $279.65

Q2 2023

Shares 8,641 Value ($000) $1,258 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 9,253 Value ($000) $1,303 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 9,672 Value ($000) $1,222 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 10,947 Value ($000) $1,320 Avg Close $125.07 Range $107.19 - $137.67

Q3 2021

Shares 869 Value ($000) $115 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 18,819 Value ($000) $2,270 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 20,532 Value ($000) $2,483 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 20,273 Value ($000) $2,256 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,757	$3,952	$272.20	$253.40 - $294.92
Q3 2025	18,053	$4,684	$270.09	$257.21 - $279.65
Q2 2023	8,641	$1,258	$141.31	$133.50 - $147.81
Q1 2023	9,253	$1,303	$139.61	$123.38 - $151.51
Q4 2022	9,672	$1,222	$130.53	$115.41 - $142.48
Q3 2022	10,947	$1,320	$125.07	$107.19 - $137.67
Q3 2021	869	$115	$124.85	$113.28 - $138.47
Q2 2021	18,819	$2,270	$123.33	$116.08 - $131.05
Q1 2021	20,532	$2,483	$114.12	$97.35 - $127.32
Q4 2020	20,273	$2,256	$97.85	$82.58 - $115.28