HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2024

Shares 201,902 Value ($000) $7,412 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 212,094 Value ($000) $8,528 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 250,069 Value ($000) $11,823 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 249,812 Value ($000) $10,012 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 243,589 Value ($000) $9,938 Avg Close $44.06 Range $38.70 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	201,902	$7,412	$38.72	$33.21 - $44.99
Q2 2024	212,094	$8,528	$42.45	$38.88 - $47.37
Q1 2024	250,069	$11,823	$43.73	$39.60 - $49.02
Q4 2023	249,812	$10,012	$37.53	$33.13 - $43.34
Q3 2023	243,589	$9,938	$44.06	$38.70 - $48.83