HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 11 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 11 Value ($000) $1 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 11 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 11 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11	$0	$44.06	$38.70 - $48.83
Q2 2023	11	$1	$44.63	$40.28 - $48.01
Q1 2023	11	$0	$45.29	$38.27 - $51.81
Q4 2022	11	$0	$39.54	$32.12 - $45.71