HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2022

Shares 38 Value ($000) $4 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 38 Value ($000) $6 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 36 Value ($000) $6 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 36 Value ($000) $5 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 26 Value ($000) $3 Avg Close $123.33 Range $116.08 - $131.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38	$4	$136.71	$107.49 - $165.91
Q1 2022	38	$6	$145.63	$127.18 - $158.97
Q4 2021	36	$6	$142.26	$128.27 - $155.03
Q3 2021	36	$5	$124.85	$113.28 - $138.47
Q2 2021	26	$3	$123.33	$116.08 - $131.05