HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2024

Shares 31,175 Value ($000) $1,214 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 32,775 Value ($000) $1,190 Avg Close $38.72 Range $33.21 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,175	$1,214	$39.40	$34.46 - $44.30
Q3 2024	32,775	$1,190	$38.72	$33.21 - $44.99