HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2021

Shares 94,777 Value ($000) $3,553 Avg Close $35.98 Range $28.88 - $42.94

Q1 2020

Shares 12,050 Value ($000) $190 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 42,725 Value ($000) $1,469 Avg Close $34.38 Range $31.13 - $36.56

Q2 2018

Shares 22,900 Value ($000) $795 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 23,430 Value ($000) $1,008 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	94,777	$3,553	$35.98	$28.88 - $42.94
Q1 2020	12,050	$190	$27.47	$8.28 - $35.07
Q4 2019	42,725	$1,469	$34.38	$31.13 - $36.56
Q2 2018	22,900	$795	$40.47	$33.61 - $44.49
Q1 2018	23,430	$1,008	$43.81	$40.28 - $47.75