HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2025
Shares 464,964 Value ($000) $20,807 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 274,055 Value ($000) $11,458 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 198,602 Value ($000) $8,248 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 289,601 Value ($000) $10,834 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 299,963 Value ($000) $11,684 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 311,673 Value ($000) $11,320 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 287,620 Value ($000) $11,628 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 175,503 Value ($000) $8,285 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 130,837 Value ($000) $5,257 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 161,455 Value ($000) $6,571 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 388,942 Value ($000) $17,674 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 430,355 Value ($000) $19,121 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 565,967 Value ($000) $22 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 626,074 Value ($000) $20,592 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 782,362 Value ($000) $27,954 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 785,838 Value ($000) $40,871 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 784,233 Value ($000) $40,866 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 2,075,140 Value ($000) $98,714 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 3,311,193 Value ($000) $137,050 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 2,515,973 Value ($000) $94,324 Avg Close $35.98 Range $28.88 - $42.94