HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 530 Value ($000) $19 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 805 Value ($000) $42 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 608 Value ($000) $32 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 309 Value ($000) $15 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 287 Value ($000) $12 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 62 Value ($000) $2 Avg Close $35.98 Range $28.88 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	530	$19	$44.52	$34.31 - $52.91
Q1 2022	805	$42	$50.41	$43.22 - $55.23
Q4 2021	608	$32	$50.00	$44.42 - $56.33
Q3 2021	309	$15	$42.35	$36.95 - $50.50
Q2 2021	287	$12	$43.43	$37.31 - $48.16
Q1 2021	62	$2	$35.98	$28.88 - $42.94