HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 17 Value ($000) $1 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 10 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q1 2022
Shares 13 Value ($000) $1 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 11 Value ($000) $1 Avg Close $50.00 Range $44.42 - $56.33