HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022

Shares 45,957 Value ($000) $2,390 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 42,381 Value ($000) $2,208 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 28,603 Value ($000) $1,361 Avg Close $42.35 Range $36.95 - $50.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,957	$2,390	$50.41	$43.22 - $55.23
Q4 2021	42,381	$2,208	$50.00	$44.42 - $56.33
Q3 2021	28,603	$1,361	$42.35	$36.95 - $50.50