HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 6,521 Value ($000) $292 Avg Close $42.48 Range $36.79 - $46.47

Q1 2025

Shares 23 Value ($000) $1 Avg Close $39.87 Range $33.45 - $44.88

Q2 2023

Shares 47,214 Value ($000) $2,175 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 839 Value ($000) $36 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 372 Value ($000) $16 Avg Close $39.54 Range $32.12 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,521	$292	$42.48	$36.79 - $46.47
Q1 2025	23	$1	$39.87	$33.45 - $44.88
Q2 2023	47,214	$2,175	$44.63	$40.28 - $48.01
Q1 2023	839	$36	$45.29	$38.27 - $51.81
Q4 2022	372	$16	$39.54	$32.12 - $45.71