HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025

Shares 18,716 Value ($000) $5,376 Avg Close $272.20 Range $253.40 - $294.92

Q3 2023

Shares 27,813 Value ($000) $4,177 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 23,018 Value ($000) $3,350 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 21,010 Value ($000) $2,960 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 20,428 Value ($000) $2,581 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 15,792 Value ($000) $1,905 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 15,132 Value ($000) $1,686 Avg Close $136.71 Range $107.49 - $165.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,716	$5,376	$272.20	$253.40 - $294.92
Q3 2023	27,813	$4,177	$150.05	$141.51 - $156.05
Q2 2023	23,018	$3,350	$141.31	$133.50 - $147.81
Q1 2023	21,010	$2,960	$139.61	$123.38 - $151.51
Q4 2022	20,428	$2,581	$130.53	$115.41 - $142.48
Q3 2022	15,792	$1,905	$125.07	$107.19 - $137.67
Q2 2022	15,132	$1,686	$136.71	$107.49 - $165.91