HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 105 Value ($000) $5 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 110 Value ($000) $5 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 110 Value ($000) $5 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 155 Value ($000) $6 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 80 Value ($000) $3 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 30 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 5 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 10 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02