HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 14,138 Value ($000) $633 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 15,537 Value ($000) $650 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 15,945 Value ($000) $662 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 17,359 Value ($000) $649 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 17,952 Value ($000) $699 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 19,749 Value ($000) $717 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 24,282 Value ($000) $982 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 27,753 Value ($000) $1,310 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 28,613 Value ($000) $1,150 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 29,481 Value ($000) $1,200 Avg Close $44.06 Range $38.70 - $48.83