HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q4 2023

Shares 98,725 Value ($000) $4 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 104,415 Value ($000) $4 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 107,010 Value ($000) $5 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 115,526 Value ($000) $5 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 113,406 Value ($000) $4 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 112,619 Value ($000) $3,704 Avg Close $39.87 Range $32.85 - $45.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	98,725	$4	$37.53	$33.13 - $43.34
Q3 2023	104,415	$4	$44.06	$38.70 - $48.83
Q2 2023	107,010	$5	$44.63	$40.28 - $48.01
Q1 2023	115,526	$5	$45.29	$38.27 - $51.81
Q4 2022	113,406	$4	$39.54	$32.12 - $45.71
Q3 2022	112,619	$3,704	$39.87	$32.85 - $45.41