HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2022

Shares 13,426 Value ($000) $517 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 13,426 Value ($000) $0 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 13,426 Value ($000) $480 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 101,426 Value ($000) $5,275 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 13,426 Value ($000) $700 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 33,007 Value ($000) $1,570 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 33,007 Value ($000) $1,366 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 33,007 Value ($000) $1,237 Avg Close $35.98 Range $28.88 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,426	$517	$39.54	$32.12 - $45.71
Q3 2022	13,426	$0	$39.87	$32.85 - $45.41
Q2 2022	13,426	$480	$44.52	$34.31 - $52.91
Q1 2022	101,426	$5,275	$50.41	$43.22 - $55.23
Q4 2021	13,426	$700	$50.00	$44.42 - $56.33
Q3 2021	33,007	$1,570	$42.35	$36.95 - $50.50
Q2 2021	33,007	$1,366	$43.43	$37.31 - $48.16
Q1 2021	33,007	$1,237	$35.98	$28.88 - $42.94