HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 1,156 Value ($000) $47 Avg Close $44.06 Range $38.70 - $48.83

Q2 2018

Shares 524 Value ($000) $18 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,156	$47	$44.06	$38.70 - $48.83
Q2 2018	524	$18	$40.47	$33.61 - $44.49