HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q2 2022

Shares 6,700 Value ($000) $240 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 27,700 Value ($000) $1,441 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 30,634 Value ($000) $1,596 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 22,848 Value ($000) $1,087 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 44,222 Value ($000) $1,830 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 25,100 Value ($000) $941 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 20,500 Value ($000) $643 Avg Close $26.13 Range $20.20 - $31.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,700	$240	$44.52	$34.31 - $52.91
Q1 2022	27,700	$1,441	$50.41	$43.22 - $55.23
Q4 2021	30,634	$1,596	$50.00	$44.42 - $56.33
Q3 2021	22,848	$1,087	$42.35	$36.95 - $50.50
Q2 2021	44,222	$1,830	$43.43	$37.31 - $48.16
Q1 2021	25,100	$941	$35.98	$28.88 - $42.94
Q4 2020	20,500	$643	$26.13	$20.20 - $31.72