HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023

Shares 279,900 Value ($000) $11,392 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 301,793 Value ($000) $13,713 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 312,043 Value ($000) $13,864 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 292,643 Value ($000) $11,278 Avg Close $39.54 Range $32.12 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	279,900	$11,392	$44.06	$38.70 - $48.83
Q2 2023	301,793	$13,713	$44.63	$40.28 - $48.01
Q1 2023	312,043	$13,864	$45.29	$38.27 - $51.81
Q4 2022	292,643	$11,278	$39.54	$32.12 - $45.71