HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 61,890 Value ($000) $2,770 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 64,144 Value ($000) $2,682 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 65,808 Value ($000) $2,733 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 75,729 Value ($000) $2,833 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 81,756 Value ($000) $3,184 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 85,767 Value ($000) $3,115 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 91,502 Value ($000) $3,699 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 96,305 Value ($000) $4,547 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 94,712 Value ($000) $3,806 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 98,002 Value ($000) $3,989 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 88,636 Value ($000) $4,028 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 95,047 Value ($000) $4,223 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 36,136 Value ($000) $1,393 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 36,243 Value ($000) $1,192 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 36,804 Value ($000) $1,315 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 35,971 Value ($000) $1,871 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 43,648 Value ($000) $2,274 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 43,844 Value ($000) $2,086 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 47,829 Value ($000) $1,980 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 47,661 Value ($000) $1,787 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 50,748 Value ($000) $1,591 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 48,738 Value ($000) $1,023 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 50,400 Value ($000) $978 Avg Close $19.72 Range $12.79 - $26.60

Q2 2018

Shares 2,968 Value ($000) $103 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 3,004 Value ($000) $129 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 3,013 Value ($000) $126 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 3,155 Value ($000) $122 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 2,978 Value ($000) $107 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 2,776 Value ($000) $80 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,890	$2,770	$42.48	$36.79 - $46.47
Q3 2025	64,144	$2,682	$46.03	$41.20 - $52.08
Q2 2025	65,808	$2,733	$37.73	$30.59 - $42.57
Q1 2025	75,729	$2,833	$39.87	$33.45 - $44.88
Q4 2024	81,756	$3,184	$39.40	$34.46 - $44.30
Q3 2024	85,767	$3,115	$38.72	$33.21 - $44.99
Q2 2024	91,502	$3,699	$42.45	$38.88 - $47.37
Q1 2024	96,305	$4,547	$43.73	$39.60 - $49.02
Q4 2023	94,712	$3,806	$37.53	$33.13 - $43.34
Q3 2023	98,002	$3,989	$44.06	$38.70 - $48.83
Q2 2023	88,636	$4,028	$44.63	$40.28 - $48.01
Q1 2023	95,047	$4,223	$45.29	$38.27 - $51.81
Q4 2022	36,136	$1,393	$39.54	$32.12 - $45.71
Q3 2022	36,243	$1,192	$39.87	$32.85 - $45.41
Q2 2022	36,804	$1,315	$44.52	$34.31 - $52.91
Q1 2022	35,971	$1,871	$50.41	$43.22 - $55.23
Q4 2021	43,648	$2,274	$50.00	$44.42 - $56.33
Q3 2021	43,844	$2,086	$42.35	$36.95 - $50.50
Q2 2021	47,829	$1,980	$43.43	$37.31 - $48.16
Q1 2021	47,661	$1,787	$35.98	$28.88 - $42.94
Q4 2020	50,748	$1,591	$26.13	$20.20 - $31.72
Q3 2020	48,738	$1,023	$21.30	$19.18 - $23.55
Q2 2020	50,400	$978	$19.72	$12.79 - $26.60
Q2 2018	2,968	$103	$40.47	$33.61 - $44.49
Q1 2018	3,004	$129	$43.81	$40.28 - $47.75
Q4 2017	3,013	$126	$40.68	$38.56 - $43.19
Q3 2017	3,155	$122	$36.21	$32.20 - $39.40
Q2 2017	2,978	$107	$34.49	$28.69 - $37.73
Q1 2017	2,776	$80	$28.53	$24.60 - $31.39