HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 62,374 Value ($000) $2,945 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 61,429 Value ($000) $2,468 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 61,656 Value ($000) $2,509 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 67,652 Value ($000) $3,074 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 71,197 Value ($000) $3,163 Avg Close $45.29 Range $38.27 - $51.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,374	$2,945	$43.73	$39.60 - $49.02
Q4 2023	61,429	$2,468	$37.53	$33.13 - $43.34
Q3 2023	61,656	$2,509	$44.06	$38.70 - $48.83
Q2 2023	67,652	$3,074	$44.63	$40.28 - $48.01
Q1 2023	71,197	$3,163	$45.29	$38.27 - $51.81