HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 24,110 Value ($000) $793 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 26,700 Value ($000) $954 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 27,000 Value ($000) $1,404 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 27,900 Value ($000) $1,454 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 26,660 Value ($000) $1,268 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 19,640 Value ($000) $813 Avg Close $43.43 Range $37.31 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,110	$793	$39.87	$32.85 - $45.41
Q2 2022	26,700	$954	$44.52	$34.31 - $52.91
Q1 2022	27,000	$1,404	$50.41	$43.22 - $55.23
Q4 2021	27,900	$1,454	$50.00	$44.42 - $56.33
Q3 2021	26,660	$1,268	$42.35	$36.95 - $50.50
Q2 2021	19,640	$813	$43.43	$37.31 - $48.16