HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2023
Shares 236,453 Value ($000) $10,506 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 607,544 Value ($000) $23,415 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 607,544 Value ($000) $19,982 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 607,544 Value ($000) $21,708 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 607,544 Value ($000) $31,598 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 607,544 Value ($000) $31,659 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 557,544 Value ($000) $26,522 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 557,544 Value ($000) $23,077 Avg Close $43.43 Range $37.31 - $48.16