HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 40 Value ($000) $2 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 41 Value ($000) $2 Avg Close $37.73 Range $30.59 - $42.57
Q3 2023
Shares 4 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q4 2018
Shares 47 Value ($000) $1 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 47 Value ($000) $2 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 47 Value ($000) $2 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 47 Value ($000) $2 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 672 Value ($000) $28 Avg Close $40.68 Range $38.56 - $43.19