HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 20,000 Value ($000) $951 Avg Close $42.35 Range $36.95 - $50.50
Q2 2019
Shares 48,000 Value ($000) $1,527 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 48,000 Value ($000) $1,481 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 48,000 Value ($000) $1,267 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 48,000 Value ($000) $1,589 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 48,000 Value ($000) $1,666 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 48,000 Value ($000) $2,065 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 48,000 Value ($000) $2,014 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 48,000 Value ($000) $1,854 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 24,000 Value ($000) $865 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 40,000 Value ($000) $1,146 Avg Close $28.53 Range $24.60 - $31.39