HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2022
Shares 100,036 Value ($000) $5,202,872 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 125,680 Value ($000) $6,549,185 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 141,871 Value ($000) $6,748,803 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 169,804 Value ($000) $7,028,188 Avg Close $43.43 Range $37.31 - $48.16
Q1 2019
Shares 92,302 Value ($000) $2,847,516 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 98,627 Value ($000) $2,602,766 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 106,527 Value ($000) $3,526,044 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 78,457 Value ($000) $2,722,458 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 52,087 Value ($000) $2,240,783 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 47,387 Value ($000) $1,987,885 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 48,517 Value ($000) $1,874,212 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 40,417 Value ($000) $1,457,437 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 17,587 Value ($000) $504,043 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 17,477 Value ($000) $474,326 Avg Close — Range —