HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2021

Shares 10,141 Value ($000) $1,226 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 9,636 Value ($000) $1,091 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 15,426 Value ($000) $1,316 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 15,851 Value ($000) $1,164 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,141	$1,226	$114.12	$97.35 - $127.32
Q4 2020	9,636	$1,091	$97.85	$82.58 - $115.28
Q3 2020	15,426	$1,316	$82.53	$70.97 - $93.90
Q2 2020	15,851	$1,164	$73.30	$53.04 - $92.56