HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 193 Value ($000) $29 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 171 Value ($000) $25 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 180 Value ($000) $25 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 215 Value ($000) $27 Avg Close $130.53 Range $115.41 - $142.48

Q3 2020

Shares 39 Value ($000) $3 Avg Close $82.53 Range $70.97 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	193	$29	$150.05	$141.51 - $156.05
Q2 2023	171	$25	$141.31	$133.50 - $147.81
Q1 2023	180	$25	$139.61	$123.38 - $151.51
Q4 2022	215	$27	$130.53	$115.41 - $142.48
Q3 2020	39	$3	$82.53	$70.97 - $93.90