HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2022
Shares 104,164 Value ($000) $3,426 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 104,971 Value ($000) $3,751 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 102,815 Value ($000) $5,347 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 116,165 Value ($000) $6,053 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 116,608 Value ($000) $5,547 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 116,304 Value ($000) $4,814 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 116,865 Value ($000) $4,381 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 130,925 Value ($000) $4,104 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 135,516 Value ($000) $2,843 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 105,814 Value ($000) $2,069 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 134,203 Value ($000) $2,116 Avg Close $27.47 Range $8.28 - $35.07