HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 39,812 Value ($000) $1,782 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 40,023 Value ($000) $1,673 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 44,428 Value ($000) $1,845 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 46,956 Value ($000) $1,757 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 64,951 Value ($000) $2,530 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 242,449 Value ($000) $8,806 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 252,817 Value ($000) $10,221 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 269,629 Value ($000) $12,729 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 180,872 Value ($000) $7,267 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 135,654 Value ($000) $5,521 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 143,954 Value ($000) $6,541 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 217,342 Value ($000) $9,657 Avg Close $45.29 Range $38.27 - $51.81