HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2023

Shares 2,311 Value ($000) $0 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 2,087 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51

Q2 2020

Shares 4,982 Value ($000) $366 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 4,584 Value ($000) $313 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 3,934 Value ($000) $436 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,311	$0	$141.31	$133.50 - $147.81
Q1 2023	2,087	$0	$139.61	$123.38 - $151.51
Q2 2020	4,982	$366	$73.30	$53.04 - $92.56
Q1 2020	4,584	$313	$96.08	$43.75 - $113.88
Q4 2019	3,934	$436	$98.88	$87.60 - $111.22