HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,635 Value ($000) $0 Avg Close $42.48 Range $36.79 - $46.47
Q2 2024
Shares 13,263 Value ($000) $1 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 12,330 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 11,807 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 10,198 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 10,178 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01