HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022

Shares 76,073 Value ($000) $2,932 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 158,005 Value ($000) $5,197 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 157,775 Value ($000) $5,637 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 157,775 Value ($000) $8,206 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 157,960 Value ($000) $8,231 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 157,648 Value ($000) $7,499 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 157,628 Value ($000) $6,524 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 157,851 Value ($000) $5,918 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 157,507 Value ($000) $4,938 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 157,370 Value ($000) $3,302 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 55,434 Value ($000) $1,084 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 55,495 Value ($000) $875 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 55,495 Value ($000) $1,908 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 88,888 Value ($000) $2,844 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 130,211 Value ($000) $4,143 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 117,655 Value ($000) $3,630 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 117,909 Value ($000) $3,112 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 117,544 Value ($000) $3,891 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 94,971 Value ($000) $3,295 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 94,968 Value ($000) $4,086 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 51,661 Value ($000) $2,167 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 75,172 Value ($000) $2,904 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 89,482 Value ($000) $3,227 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 27,920 Value ($000) $800 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	76,073	$2,932	$39.54	$32.12 - $45.71
Q3 2022	158,005	$5,197	$39.87	$32.85 - $45.41
Q2 2022	157,775	$5,637	$44.52	$34.31 - $52.91
Q1 2022	157,775	$8,206	$50.41	$43.22 - $55.23
Q4 2021	157,960	$8,231	$50.00	$44.42 - $56.33
Q3 2021	157,648	$7,499	$42.35	$36.95 - $50.50
Q2 2021	157,628	$6,524	$43.43	$37.31 - $48.16
Q1 2021	157,851	$5,918	$35.98	$28.88 - $42.94
Q4 2020	157,507	$4,938	$26.13	$20.20 - $31.72
Q3 2020	157,370	$3,302	$21.30	$19.18 - $23.55
Q2 2020	55,434	$1,084	$19.72	$12.79 - $26.60
Q1 2020	55,495	$875	$27.47	$8.28 - $35.07
Q4 2019	55,495	$1,908	$34.38	$31.13 - $36.56
Q3 2019	88,888	$2,844	$31.45	$25.18 - $35.03
Q2 2019	130,211	$4,143	$29.75	$24.83 - $33.85
Q1 2019	117,655	$3,630	$30.64	$25.24 - $33.99
Q4 2018	117,909	$3,112	$29.01	$24.16 - $33.47
Q3 2018	117,544	$3,891	$33.32	$30.75 - $36.38
Q2 2018	94,971	$3,295	$40.47	$33.61 - $44.49
Q1 2018	94,968	$4,086	$43.81	$40.28 - $47.75
Q4 2017	51,661	$2,167	$40.68	$38.56 - $43.19
Q3 2017	75,172	$2,904	$36.21	$32.20 - $39.40
Q2 2017	89,482	$3,227	$34.49	$28.69 - $37.73
Q1 2017	27,920	$800	$28.53	$24.60 - $31.39