HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023

Shares 5,759 Value ($000) $231 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 17,467 Value ($000) $711 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 17,467 Value ($000) $794 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 17,467 Value ($000) $776 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 16,249 Value ($000) $626 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 16,249 Value ($000) $534 Avg Close $39.87 Range $32.85 - $45.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,759	$231	$37.53	$33.13 - $43.34
Q3 2023	17,467	$711	$44.06	$38.70 - $48.83
Q2 2023	17,467	$794	$44.63	$40.28 - $48.01
Q1 2023	17,467	$776	$45.29	$38.27 - $51.81
Q4 2022	16,249	$626	$39.54	$32.12 - $45.71
Q3 2022	16,249	$534	$39.87	$32.85 - $45.41