HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021

Shares 65,050 Value ($000) $2,693 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 87,350 Value ($000) $3,275 Avg Close $35.98 Range $28.88 - $42.94

Q2 2018

Shares 18,800 Value ($000) $641 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 18,800 Value ($000) $809 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 18,800 Value ($000) $789 Avg Close $40.68 Range $38.56 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,050	$2,693	$43.43	$37.31 - $48.16
Q1 2021	87,350	$3,275	$35.98	$28.88 - $42.94
Q2 2018	18,800	$641	$40.47	$33.61 - $44.49
Q1 2018	18,800	$809	$43.81	$40.28 - $47.75
Q4 2017	18,800	$789	$40.68	$38.56 - $43.19