HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q1 2022

Shares 1,070,000 Value ($000) $55,651 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 1,750,000 Value ($000) $91,192 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 2,000,000 Value ($000) $95,140 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 2,000,000 Value ($000) $82,780 Avg Close $43.43 Range $37.31 - $48.16

Q4 2020

Shares 818,702 Value ($000) $25,666 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,070,000	$55,651	$50.41	$43.22 - $55.23
Q4 2021	1,750,000	$91,192	$50.00	$44.42 - $56.33
Q3 2021	2,000,000	$95,140	$42.35	$36.95 - $50.50
Q2 2021	2,000,000	$82,780	$43.43	$37.31 - $48.16
Q4 2020	818,702	$25,666	$26.13	$20.20 - $31.72