HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020

Shares 12,581 Value ($000) $1,400 Avg Close $97.85 Range $82.58 - $115.28

Q3 2019

Shares 2,592 Value ($000) $241 Avg Close $93.39 Range $88.66 - $99.42

Q4 2018

Shares 23,345 Value ($000) $1,676 Avg Close $70.71 Range $62.34 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,581	$1,400	$97.85	$82.58 - $115.28
Q3 2019	2,592	$241	$93.39	$88.66 - $99.42
Q4 2018	23,345	$1,676	$70.71	$62.34 - $79.52