HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 4,363 Value ($000) $195 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 4,619 Value ($000) $193 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 4,397 Value ($000) $183 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 4,690 Value ($000) $175 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 4,690 Value ($000) $183 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 4,972 Value ($000) $181 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 5,458 Value ($000) $221 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 5,811 Value ($000) $274 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,014 Value ($000) $242 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,151 Value ($000) $250 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,847 Value ($000) $311 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 7,230 Value ($000) $321 Avg Close $45.29 Range $38.27 - $51.81