HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 61,899 Value ($000) $3 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 561,703 Value ($000) $23 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 560,645 Value ($000) $23 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 564,130 Value ($000) $21 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 559,414 Value ($000) $22 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 557,646 Value ($000) $20 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 538,258 Value ($000) $22 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 549,043 Value ($000) $26 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 548,288 Value ($000) $22 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 656,697 Value ($000) $27 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 712,959 Value ($000) $32 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 750,071 Value ($000) $33 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 751,316 Value ($000) $29 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 748,755 Value ($000) $24,627 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 744,066 Value ($000) $26,585 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 777,683 Value ($000) $40,447 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 764,700 Value ($000) $39,849 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 766,129 Value ($000) $36,445 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 867,584 Value ($000) $35,909 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 949,149 Value ($000) $35,584 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,096,778 Value ($000) $34,384 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 930,124 Value ($000) $19,514 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,284,065 Value ($000) $25,103 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,307,454 Value ($000) $20,619 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,321,204 Value ($000) $45,436 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,318,597 Value ($000) $42,195 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,133,442 Value ($000) $36,066 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,129,859 Value ($000) $34,856 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,042,416 Value ($000) $27,509 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,128,357 Value ($000) $37,349 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,088,652 Value ($000) $37,776 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,483,870 Value ($000) $63,836 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 1,428,241 Value ($000) $59,915 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,118,319 Value ($000) $81,831 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,774,996 Value ($000) $100,066 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 3,877,124 Value ($000) $111,118 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 1,275,567 Value ($000) $34,695 Avg Close — Range —