HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 24,921 Value ($000) $1,115 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 28,486 Value ($000) $1,191 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 28,720 Value ($000) $1,193 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 31,934 Value ($000) $1,195 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 32,777 Value ($000) $1,277 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 34,561 Value ($000) $1,255 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 39,188 Value ($000) $1,584 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 42,465 Value ($000) $2,005 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 44,106 Value ($000) $1,772 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 47,262 Value ($000) $1,924 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 55,878 Value ($000) $2,539 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 63,827 Value ($000) $2,836 Avg Close $45.29 Range $38.27 - $51.81
Q3 2020
Shares 10,791 Value ($000) $226 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 10,805 Value ($000) $211 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 20,305 Value ($000) $320 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 20,305 Value ($000) $698 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 43,766 Value ($000) $1,401 Avg Close $31.45 Range $25.18 - $35.03