HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 38 Value ($000) $6 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 38 Value ($000) $5 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 38 Value ($000) $5 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 38 Value ($000) $5 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 119 Value ($000) $13 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 125 Value ($000) $17 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38	$6	$141.31	$133.50 - $147.81
Q1 2023	38	$5	$139.61	$123.38 - $151.51
Q4 2022	38	$5	$130.53	$115.41 - $142.48
Q3 2022	38	$5	$125.07	$107.19 - $137.67
Q2 2022	119	$13	$136.71	$107.49 - $165.91
Q1 2022	125	$17	$145.63	$127.18 - $158.97