HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,039 Value ($000) $404 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 10,379 Value ($000) $434 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 10,440 Value ($000) $434 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 11,314 Value ($000) $423 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 13,008 Value ($000) $507 Avg Close $39.40 Range $34.46 - $44.30
Q1 2022
Shares 4,296 Value ($000) $224 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 168,458 Value ($000) $8,778 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 188,280 Value ($000) $8,957 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 181,731 Value ($000) $7,522 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 172,960 Value ($000) $6,484 Avg Close $35.98 Range $28.88 - $42.94
Q1 2018
Shares 83,182 Value ($000) $3,579 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 52,809 Value ($000) $2,215 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 45,485 Value ($000) $1,756 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 48,799 Value ($000) $1,760 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 41,559 Value ($000) $1,191 Avg Close $28.53 Range $24.60 - $31.39