HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 7,510 Value ($000) $336 Avg Close $42.48 Range $36.79 - $46.47

Q1 2018

Shares 14,752 Value ($000) $635 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 14,559 Value ($000) $611 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 10,784 Value ($000) $417 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 25,350 Value ($000) $914 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,510	$336	$42.48	$36.79 - $46.47
Q1 2018	14,752	$635	$43.81	$40.28 - $47.75
Q4 2017	14,559	$611	$40.68	$38.56 - $43.19
Q3 2017	10,784	$417	$36.21	$32.20 - $39.40
Q2 2017	25,350	$914	$34.49	$28.69 - $37.73