HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2023

Shares 2 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 2 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 2 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01

Q3 2019

Shares 55 Value ($000) $2 Avg Close $31.45 Range $25.18 - $35.03

Q3 2018

Shares 30 Value ($000) $1 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 30 Value ($000) $1 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2	$0	$37.53	$33.13 - $43.34
Q3 2023	2	$0	$44.06	$38.70 - $48.83
Q2 2023	2	$0	$44.63	$40.28 - $48.01
Q3 2019	55	$2	$31.45	$25.18 - $35.03
Q3 2018	30	$1	$33.32	$30.75 - $36.38
Q2 2018	30	$1	$40.47	$33.61 - $44.49