HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023

Shares 4,200 Value ($000) $169 Avg Close $37.53 Range $33.13 - $43.34

Q2 2022

Shares 37,400 Value ($000) $1,336 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 42,881 Value ($000) $2,230 Avg Close $50.41 Range $43.22 - $55.23

Q3 2021

Shares 53,281 Value ($000) $2,535 Avg Close $42.35 Range $36.95 - $50.50

Q4 2019

Shares 62,153 Value ($000) $2,157 Avg Close $34.38 Range $31.13 - $36.56

Q4 2018

Shares 299,795 Value ($000) $7,912 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 476,311 Value ($000) $15,766 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 197,923 Value ($000) $6,868 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,200	$169	$37.53	$33.13 - $43.34
Q2 2022	37,400	$1,336	$44.52	$34.31 - $52.91
Q1 2022	42,881	$2,230	$50.41	$43.22 - $55.23
Q3 2021	53,281	$2,535	$42.35	$36.95 - $50.50
Q4 2019	62,153	$2,157	$34.38	$31.13 - $36.56
Q4 2018	299,795	$7,912	$29.01	$24.16 - $33.47
Q3 2018	476,311	$15,766	$33.32	$30.75 - $36.38
Q2 2018	197,923	$6,868	$40.47	$33.61 - $44.49