HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 78,729 Value ($000) $17,915 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 83,313 Value ($000) $20,592 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 81,532 Value ($000) $18,793 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 84,757 Value ($000) $18,494 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,729	$17,915	$248.61	$218.83 - $274.59
Q4 2024	83,313	$20,592	$244.13	$225.91 - $258.42
Q3 2024	81,532	$18,793	$215.74	$196.94 - $234.99
Q2 2024	84,757	$18,494	$204.58	$193.03 - $217.80