HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 35,392 Value ($000) $558 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 20,692 Value ($000) $712 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 20,512 Value ($000) $656 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 43,442 Value ($000) $1,382 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 38,532 Value ($000) $1,189 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 38,122 Value ($000) $1,006 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 37,424 Value ($000) $1,239 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 21,781 Value ($000) $756 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 8,489 Value ($000) $365 Avg Close $43.81 Range $40.28 - $47.75