HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2023
Shares 8,500 Value ($000) $378 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 15,000 Value ($000) $578 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 15,000 Value ($000) $493 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 15,000 Value ($000) $536 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 27,000 Value ($000) $1,404 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 26,000 Value ($000) $1,355 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 21,500 Value ($000) $1,023 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 30,000 Value ($000) $1,242 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 31,000 Value ($000) $1,162 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 29,500 Value ($000) $925 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 17,000 Value ($000) $357 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,000 Value ($000) $254 Avg Close $19.72 Range $12.79 - $26.60