HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 9,872 Value ($000) $399 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 6,386 Value ($000) $301 Avg Close $43.73 Range $39.60 - $49.02

Q1 2023

Shares 5,950 Value ($000) $264 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 7,765 Value ($000) $299 Avg Close $39.54 Range $32.12 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,872	$399	$42.45	$38.88 - $47.37
Q1 2024	6,386	$301	$43.73	$39.60 - $49.02
Q1 2023	5,950	$264	$45.29	$38.27 - $51.81
Q4 2022	7,765	$299	$39.54	$32.12 - $45.71