HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2020

Shares 1,970 Value ($000) $219 Avg Close $97.85 Range $82.58 - $115.28

Q4 2019

Shares 2,010 Value ($000) $223 Avg Close $98.88 Range $87.60 - $111.22

Q2 2019

Shares 2,405 Value ($000) $235 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 2,405 Value ($000) $200 Avg Close $76.73 Range $65.82 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,970	$219	$97.85	$82.58 - $115.28
Q4 2019	2,010	$223	$98.88	$87.60 - $111.22
Q2 2019	2,405	$235	$89.15	$81.98 - $96.08
Q1 2019	2,405	$200	$76.73	$65.82 - $85.48