HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q3 2023
Shares 219,220 Value ($000) $9 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 217,520 Value ($000) $10 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 219,035 Value ($000) $10 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 229,225 Value ($000) $9 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 229,225 Value ($000) $7,539 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 231,885 Value ($000) $8,285 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 218,165 Value ($000) $11,347 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 128,335 Value ($000) $6,688 Avg Close $50.00 Range $44.42 - $56.33