HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2021

Shares 2,000 Value ($000) $311 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 2,000 Value ($000) $263 Avg Close $124.85 Range $113.28 - $138.47

Q4 2020

Shares 3,100 Value ($000) $345 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 4,500 Value ($000) $384 Avg Close $82.53 Range $70.97 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,000	$311	$142.26	$128.27 - $155.03
Q3 2021	2,000	$263	$124.85	$113.28 - $138.47
Q4 2020	3,100	$345	$97.85	$82.58 - $115.28
Q3 2020	4,500	$384	$82.53	$70.97 - $93.90