HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 37 Value ($000) $5 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 43 Value ($000) $5 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 44 Value ($000) $5 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 32 Value ($000) $4 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 14 Value ($000) $2 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 12 Value ($000) $2 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37	$5	$139.61	$123.38 - $151.51
Q4 2022	43	$5	$130.53	$115.41 - $142.48
Q3 2022	44	$5	$125.07	$107.19 - $137.67
Q2 2022	32	$4	$136.71	$107.49 - $165.91
Q1 2022	14	$2	$145.63	$127.18 - $158.97
Q4 2021	12	$2	$142.26	$128.27 - $155.03