HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2023

Shares 11,118 Value ($000) $453 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 10,840 Value ($000) $493 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 10,686 Value ($000) $475 Avg Close $45.29 Range $38.27 - $51.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,118	$453	$44.06	$38.70 - $48.83
Q2 2023	10,840	$493	$44.63	$40.28 - $48.01
Q1 2023	10,686	$475	$45.29	$38.27 - $51.81