HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2023

Shares 13,598 Value ($000) $546 Avg Close $37.53 Range $33.13 - $43.34

Q1 2023

Shares 19,104 Value ($000) $849 Avg Close $45.29 Range $38.27 - $51.81

Q2 2021

Shares 3,753 Value ($000) $155,000 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 1,760 Value ($000) $66,000 Avg Close $35.98 Range $28.88 - $42.94

Q4 2019

Shares 9,103 Value ($000) $313,000 Avg Close $34.38 Range $31.13 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,598	$546	$37.53	$33.13 - $43.34
Q1 2023	19,104	$849	$45.29	$38.27 - $51.81
Q2 2021	3,753	$155,000	$43.43	$37.31 - $48.16
Q1 2021	1,760	$66,000	$35.98	$28.88 - $42.94
Q4 2019	9,103	$313,000	$34.38	$31.13 - $36.56