HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,411 Value ($000) $63 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,411 Value ($000) $59 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,411 Value ($000) $59 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,368 Value ($000) $51 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 18 Value ($000) $1 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 18 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q1 2024
Shares 6 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 39 Value ($000) $2 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 32 Value ($000) $1 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 55 Value ($000) $3 Avg Close $44.63 Range $40.28 - $48.01
Q4 2018
Shares 99 Value ($000) $3 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 99 Value ($000) $3 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 99 Value ($000) $3 Avg Close $40.47 Range $33.61 - $44.49