HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2022

Shares 2,109 Value ($000) $235 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 2,034 Value ($000) $309 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 2,370 Value ($000) $369,696 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 2,352 Value ($000) $311 Avg Close $124.85 Range $113.28 - $138.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,109	$235	$136.71	$107.49 - $165.91
Q1 2022	2,034	$309	$145.63	$127.18 - $158.97
Q4 2021	2,370	$369,696	$142.26	$128.27 - $155.03
Q3 2021	2,352	$311	$124.85	$113.28 - $138.47