HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025

Shares 15,630 Value ($000) $653 Avg Close $46.03 Range $41.20 - $52.08

Q1 2023

Shares 23,054 Value ($000) $1,024 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 23,434 Value ($000) $903 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 19,488 Value ($000) $641 Avg Close $39.87 Range $32.85 - $45.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,630	$653	$46.03	$41.20 - $52.08
Q1 2023	23,054	$1,024	$45.29	$38.27 - $51.81
Q4 2022	23,434	$903	$39.54	$32.12 - $45.71
Q3 2022	19,488	$641	$39.87	$32.85 - $45.41