HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q1 2021

Shares 1,682 Value ($000) $203 Avg Close $35.98 Range $28.88 - $42.94

Q3 2020

Shares 2,736 Value ($000) $233 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 2,763 Value ($000) $203 Avg Close $19.72 Range $12.79 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,682	$203	$35.98	$28.88 - $42.94
Q3 2020	2,736	$233	$21.30	$19.18 - $23.55
Q2 2020	2,763	$203	$19.72	$12.79 - $26.60