HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 30,328 Value ($000) $1,357 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 23,528 Value ($000) $984 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 23,528 Value ($000) $977 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 29,000 Value ($000) $1,084 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 31,800 Value ($000) $1,238 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 31,800 Value ($000) $1,155 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 31,800 Value ($000) $1,286 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 38,298 Value ($000) $1,806 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 38,287 Value ($000) $1,538 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 38,356 Value ($000) $1,562 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 38,360 Value ($000) $1,744 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 38,440 Value ($000) $1,705 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 17,314 Value ($000) $667 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 17,314 Value ($000) $570 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 17,459 Value ($000) $625 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 17,306 Value ($000) $900 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 17,306 Value ($000) $901 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 8,589 Value ($000) $409 Avg Close $42.35 Range $36.95 - $50.50

Q4 2019

Shares 13,517 Value ($000) $465 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 12,350 Value ($000) $395 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 11,536 Value ($000) $367 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 12,704 Value ($000) $392 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 33,671 Value ($000) $889 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 131,161 Value ($000) $4,341 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 290,031 Value ($000) $10,064 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 54,645 Value ($000) $2,351 Avg Close $43.81 Range $40.28 - $47.75

Q2 2017

Shares 33,516 Value ($000) $1,209 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,328	$1,357	$42.48	$36.79 - $46.47
Q3 2025	23,528	$984	$46.03	$41.20 - $52.08
Q2 2025	23,528	$977	$37.73	$30.59 - $42.57
Q1 2025	29,000	$1,084	$39.87	$33.45 - $44.88
Q4 2024	31,800	$1,238	$39.40	$34.46 - $44.30
Q3 2024	31,800	$1,155	$38.72	$33.21 - $44.99
Q2 2024	31,800	$1,286	$42.45	$38.88 - $47.37
Q1 2024	38,298	$1,806	$43.73	$39.60 - $49.02
Q4 2023	38,287	$1,538	$37.53	$33.13 - $43.34
Q3 2023	38,356	$1,562	$44.06	$38.70 - $48.83
Q2 2023	38,360	$1,744	$44.63	$40.28 - $48.01
Q1 2023	38,440	$1,705	$45.29	$38.27 - $51.81
Q4 2022	17,314	$667	$39.54	$32.12 - $45.71
Q3 2022	17,314	$570	$39.87	$32.85 - $45.41
Q2 2022	17,459	$625	$44.52	$34.31 - $52.91
Q1 2022	17,306	$900	$50.41	$43.22 - $55.23
Q4 2021	17,306	$901	$50.00	$44.42 - $56.33
Q3 2021	8,589	$409	$42.35	$36.95 - $50.50
Q4 2019	13,517	$465	$34.38	$31.13 - $36.56
Q3 2019	12,350	$395	$31.45	$25.18 - $35.03
Q2 2019	11,536	$367	$29.75	$24.83 - $33.85
Q1 2019	12,704	$392	$30.64	$25.24 - $33.99
Q4 2018	33,671	$889	$29.01	$24.16 - $33.47
Q3 2018	131,161	$4,341	$33.32	$30.75 - $36.38
Q2 2018	290,031	$10,064	$40.47	$33.61 - $44.49
Q1 2018	54,645	$2,351	$43.81	$40.28 - $47.75
Q2 2017	33,516	$1,209	$34.49	$28.69 - $37.73