HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022
Shares 472,315 Value ($000) $15,534 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,128,777 Value ($000) $40,331 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,146,362 Value ($000) $59,622 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,486,437 Value ($000) $77,458 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,509,501 Value ($000) $71,807 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,728,591 Value ($000) $71,546 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,834,779 Value ($000) $68,786 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 2,043,131 Value ($000) $64,052 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 2,024,453 Value ($000) $42,473 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 2,035,583 Value ($000) $39,796 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,321,045 Value ($000) $20,833 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,295,950 Value ($000) $44,568 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,311,043 Value ($000) $41,953 Avg Close $31.45 Range $25.18 - $35.03