HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 400 Value ($000) $18 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 400 Value ($000) $17 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 461 Value ($000) $19 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 10,734 Value ($000) $402 Avg Close $39.87 Range $33.45 - $44.88
Q3 2024
Shares 300 Value ($000) $11 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 147,549 Value ($000) $5,965 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 166,381 Value ($000) $7,855 Avg Close $43.73 Range $39.60 - $49.02