HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2024

Shares 66,039 Value ($000) $16,322 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 154,002 Value ($000) $35,497 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 174,953 Value ($000) $38,175 Avg Close $204.58 Range $193.03 - $217.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,039	$16,322	$244.13	$225.91 - $258.42
Q3 2024	154,002	$35,497	$215.74	$196.94 - $234.99
Q2 2024	174,953	$38,175	$204.58	$193.03 - $217.80