HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q2 2023

Shares 106,364 Value ($000) $15,481 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 195,755 Value ($000) $27,576 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 137,411 Value ($000) $17,363 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 86,954 Value ($000) $10,488 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 167,479 Value ($000) $18,664 Avg Close $136.71 Range $107.49 - $165.91

Q4 2021

Shares 96,960 Value ($000) $15,125 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 78,903 Value ($000) $10,424 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 516,610 Value ($000) $62,313 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 509,533 Value ($000) $61,613 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 291,942 Value ($000) $32,481 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	106,364	$15,481	$141.31	$133.50 - $147.81
Q1 2023	195,755	$27,576	$139.61	$123.38 - $151.51
Q4 2022	137,411	$17,363	$130.53	$115.41 - $142.48
Q3 2022	86,954	$10,488	$125.07	$107.19 - $137.67
Q2 2022	167,479	$18,664	$136.71	$107.49 - $165.91
Q4 2021	96,960	$15,125	$142.26	$128.27 - $155.03
Q3 2021	78,903	$10,424	$124.85	$113.28 - $138.47
Q2 2021	516,610	$62,313	$123.33	$116.08 - $131.05
Q1 2021	509,533	$61,613	$114.12	$97.35 - $127.32
Q4 2020	291,942	$32,481	$97.85	$82.58 - $115.28