HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2022

Shares 30 Value ($000) $1 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 30 Value ($000) $1 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 30 Value ($000) $1 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 30 Value ($000) $2 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 30 Value ($000) $2 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30	$1	$39.54	$32.12 - $45.71
Q3 2022	30	$1	$39.87	$32.85 - $45.41
Q2 2022	30	$1	$44.52	$34.31 - $52.91
Q1 2022	30	$2	$50.41	$43.22 - $55.23
Q4 2021	30	$2	$50.00	$44.42 - $56.33