HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,307 Value ($000) $58 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,196 Value ($000) $50 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,204 Value ($000) $50 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,065 Value ($000) $40 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 515 Value ($000) $20 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 272 Value ($000) $10 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 46 Value ($000) $2 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 21 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02