HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 400 Value ($000) $18 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 140 Value ($000) $6 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 148 Value ($000) $6 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 72 Value ($000) $3 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 72 Value ($000) $3 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 76 Value ($000) $3 Avg Close $38.72 Range $33.21 - $44.99
Q2 2018
Shares 65,280 Value ($000) $2,265 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 37,130 Value ($000) $1,597 Avg Close $43.81 Range $40.28 - $47.75