HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2024

Shares 800 Value ($000) $31 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 1,000 Value ($000) $36 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 1,000 Value ($000) $40 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 1,000 Value ($000) $47 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 1,000 Value ($000) $40 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 27,001 Value ($000) $1,099 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 36,470 Value ($000) $1,657 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 36,470 Value ($000) $1,620 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 33,700 Value ($000) $1,299 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 26,071 Value ($000) $857 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 23,451 Value ($000) $838 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 29,631 Value ($000) $1,541 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 22,441 Value ($000) $1,170 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 24,161 Value ($000) $1,147 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 34,177 Value ($000) $1,415 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 55,261 Value ($000) $2,072 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 58,431 Value ($000) $1,832 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 16,043 Value ($000) $336 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 800 Value ($000) $16 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 800 Value ($000) $13 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 800 Value ($000) $28 Avg Close $34.38 Range $31.13 - $36.56

Q2 2018

Shares 100 Value ($000) $3 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 100 Value ($000) $4 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 100 Value ($000) $4 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 100 Value ($000) $4 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 100 Value ($000) $4 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 140 Value ($000) $4 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	800	$31	$39.40	$34.46 - $44.30
Q3 2024	1,000	$36	$38.72	$33.21 - $44.99
Q2 2024	1,000	$40	$42.45	$38.88 - $47.37
Q1 2024	1,000	$47	$43.73	$39.60 - $49.02
Q4 2023	1,000	$40	$37.53	$33.13 - $43.34
Q3 2023	27,001	$1,099	$44.06	$38.70 - $48.83
Q2 2023	36,470	$1,657	$44.63	$40.28 - $48.01
Q1 2023	36,470	$1,620	$45.29	$38.27 - $51.81
Q4 2022	33,700	$1,299	$39.54	$32.12 - $45.71
Q3 2022	26,071	$857	$39.87	$32.85 - $45.41
Q2 2022	23,451	$838	$44.52	$34.31 - $52.91
Q1 2022	29,631	$1,541	$50.41	$43.22 - $55.23
Q4 2021	22,441	$1,170	$50.00	$44.42 - $56.33
Q3 2021	24,161	$1,147	$42.35	$36.95 - $50.50
Q2 2021	34,177	$1,415	$43.43	$37.31 - $48.16
Q1 2021	55,261	$2,072	$35.98	$28.88 - $42.94
Q4 2020	58,431	$1,832	$26.13	$20.20 - $31.72
Q3 2020	16,043	$336	$21.30	$19.18 - $23.55
Q2 2020	800	$16	$19.72	$12.79 - $26.60
Q1 2020	800	$13	$27.47	$8.28 - $35.07
Q4 2019	800	$28	$34.38	$31.13 - $36.56
Q2 2018	100	$3	$40.47	$33.61 - $44.49
Q1 2018	100	$4	$43.81	$40.28 - $47.75
Q4 2017	100	$4	$40.68	$38.56 - $43.19
Q3 2017	100	$4	$36.21	$32.20 - $39.40
Q2 2017	100	$4	$34.49	$28.69 - $37.73
Q1 2017	140	$4	$28.53	$24.60 - $31.39