HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2022

Shares 8,464 Value ($000) $278 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 5,798 Value ($000) $207 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 5,908 Value ($000) $307 Avg Close $50.41 Range $43.22 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,464	$278	$39.87	$32.85 - $45.41
Q2 2022	5,798	$207	$44.52	$34.31 - $52.91
Q1 2022	5,908	$307	$50.41	$43.22 - $55.23