HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019

Shares 34,898 Value ($000) $3,871 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 35,102 Value ($000) $3,268 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 34,841 Value ($000) $3,405 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 33,500 Value ($000) $2,784 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 16,937 Value ($000) $1,216 Avg Close $70.71 Range $62.34 - $79.52

Q3 2018

Shares 20,301 Value ($000) $1,424 Avg Close $76.97 Range $73.17 - $81.47

Q2 2018

Shares 15,184 Value ($000) $1,202 Avg Close $79.31 Range $72.67 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	34,898	$3,871	$98.88	$87.60 - $111.22
Q3 2019	35,102	$3,268	$93.39	$88.66 - $99.42
Q2 2019	34,841	$3,405	$89.15	$81.98 - $96.08
Q1 2019	33,500	$2,784	$76.73	$65.82 - $85.48
Q4 2018	16,937	$1,216	$70.71	$62.34 - $79.52
Q3 2018	20,301	$1,424	$76.97	$73.17 - $81.47
Q2 2018	15,184	$1,202	$79.31	$72.67 - $82.82