HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023

Shares 77,800 Value ($000) $3 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 363,700 Value ($000) $14 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 534,800 Value ($000) $17,590 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 223,500 Value ($000) $7,986 Avg Close $44.52 Range $34.31 - $52.91

Q4 2020

Shares 11,700 Value ($000) $367 Avg Close $26.13 Range $20.20 - $31.72

Q4 2019

Shares 255,700 Value ($000) $8,794 Avg Close $34.38 Range $31.13 - $36.56

Q1 2019

Shares 181,700 Value ($000) $5,605 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 308,400 Value ($000) $8,139 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 533,900 Value ($000) $17,672 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 515,800 Value ($000) $17,898 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 305,849 Value ($000) $13,158 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 312,000 Value ($000) $13,088 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 137,300 Value ($000) $5,304 Avg Close $36.21 Range $32.20 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	77,800	$3	$45.29	$38.27 - $51.81
Q4 2022	363,700	$14	$39.54	$32.12 - $45.71
Q3 2022	534,800	$17,590	$39.87	$32.85 - $45.41
Q2 2022	223,500	$7,986	$44.52	$34.31 - $52.91
Q4 2020	11,700	$367	$26.13	$20.20 - $31.72
Q4 2019	255,700	$8,794	$34.38	$31.13 - $36.56
Q1 2019	181,700	$5,605	$30.64	$25.24 - $33.99
Q4 2018	308,400	$8,139	$29.01	$24.16 - $33.47
Q3 2018	533,900	$17,672	$33.32	$30.75 - $36.38
Q2 2018	515,800	$17,898	$40.47	$33.61 - $44.49
Q1 2018	305,849	$13,158	$43.81	$40.28 - $47.75
Q4 2017	312,000	$13,088	$40.68	$38.56 - $43.19
Q3 2017	137,300	$5,304	$36.21	$32.20 - $39.40