HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2022
Shares 5,573,151 Value ($000) $183,301 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,476,349 Value ($000) $231,400 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 7,033,284 Value ($000) $365,801 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 7,909,060 Value ($000) $412,141 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 7,886,225 Value ($000) $375,148 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 7,296,531 Value ($000) $302,003 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 6,769,948 Value ($000) $253,805 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 6,725,978 Value ($000) $210,859 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 6,789,407 Value ($000) $142,442 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 6,727,775 Value ($000) $131,528 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 6,303,796 Value ($000) $99,411 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 6,997,082 Value ($000) $240,630 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 6,950,624 Value ($000) $222,420 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 5,009,523 Value ($000) $159,403 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,203,622 Value ($000) $37,132 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,203,622 Value ($000) $31,764 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,038,619 Value ($000) $34,378 Avg Close $33.32 Range $30.75 - $36.38