HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2025
Shares 8 Value ($000) $2 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 8 Value ($000) $2 Avg Close $248.61 Range $218.83 - $274.59
Q4 2022
Shares 11 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 11 Value ($000) $1 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 11 Value ($000) $1 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 58 Value ($000) $9 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 11 Value ($000) $2 Avg Close $142.26 Range $128.27 - $155.03