HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,494 Value ($000) $67 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,467 Value ($000) $61 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,472 Value ($000) $61 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,433 Value ($000) $54 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,280 Value ($000) $50 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 1,203 Value ($000) $44 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,066 Value ($000) $43 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 933 Value ($000) $44 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 849 Value ($000) $34 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 791 Value ($000) $32 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 772 Value ($000) $35 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 776 Value ($000) $34 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 6,102 Value ($000) $235 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 10,646 Value ($000) $350 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 11,261 Value ($000) $402 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 10,664 Value ($000) $555 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 11,229 Value ($000) $585 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,646 Value ($000) $221 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 4,805 Value ($000) $199 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 4,822 Value ($000) $181 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 4,642 Value ($000) $146 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 4,284 Value ($000) $90 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 3,649 Value ($000) $71 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 37,919 Value ($000) $598 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 32,395 Value ($000) $1,114 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 29,495 Value ($000) $944 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 54,907 Value ($000) $1,747 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 34,151 Value ($000) $1,054 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 33,788 Value ($000) $892 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 42,621 Value ($000) $1,411 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 56,839 Value ($000) $1,972 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 53,876 Value ($000) $2,318 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 40,891 Value ($000) $1,715 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 30,949 Value ($000) $1,196 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 27,092 Value ($000) $977 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 23,529 Value ($000) $674 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 23,529 Value ($000) $699 Avg Close — Range —