HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 661 Value ($000) $30 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 617 Value ($000) $26 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 617 Value ($000) $26 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,384 Value ($000) $52 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 9,525 Value ($000) $371 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 25 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 7 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q2 2018
Shares 18 Value ($000) $625 Avg Close $40.47 Range $33.61 - $44.49