HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 10,727 Value ($000) $1,611 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 8,566 Value ($000) $1,247 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 18,594 Value ($000) $2,619 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 19,480 Value ($000) $2,461 Avg Close $130.53 Range $115.41 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,727	$1,611	$150.05	$141.51 - $156.05
Q2 2023	8,566	$1,247	$141.31	$133.50 - $147.81
Q1 2023	18,594	$2,619	$139.61	$123.38 - $151.51
Q4 2022	19,480	$2,461	$130.53	$115.41 - $142.48