HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2022

Shares 1,200 Value ($000) $62 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 1,200 Value ($000) $63 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 1,200 Value ($000) $57 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 1,200 Value ($000) $50 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 1,200 Value ($000) $45 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 1,200 Value ($000) $38 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,200	$62	$50.41	$43.22 - $55.23
Q4 2021	1,200	$63	$50.00	$44.42 - $56.33
Q3 2021	1,200	$57	$42.35	$36.95 - $50.50
Q2 2021	1,200	$50	$43.43	$37.31 - $48.16
Q1 2021	1,200	$45	$35.98	$28.88 - $42.94
Q4 2020	1,200	$38	$26.13	$20.20 - $31.72