HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2022

Shares 6,447 Value ($000) $815 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 6,447 Value ($000) $778 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 6,590 Value ($000) $734 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 6,013 Value ($000) $912 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 3,610 Value ($000) $563 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,447	$815	$130.53	$115.41 - $142.48
Q3 2022	6,447	$778	$125.07	$107.19 - $137.67
Q2 2022	6,590	$734	$136.71	$107.49 - $165.91
Q1 2022	6,013	$912	$145.63	$127.18 - $158.97
Q4 2021	3,610	$563	$142.26	$128.27 - $155.03