HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 5,910 Value ($000) $0 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 6,655 Value ($000) $0 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 6,490 Value ($000) $0 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 7,145 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 7,075 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 7,425 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 7,885 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 7,885 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,885 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 8,695 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 9,530 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 10,940 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81
Q2 2019
Shares 11,315 Value ($000) $360 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 11,285 Value ($000) $348 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 11,935 Value ($000) $314 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 11,848 Value ($000) $392 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 11,130 Value ($000) $386 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 8,420 Value ($000) $362 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 5,400 Value ($000) $226 Avg Close $40.68 Range $38.56 - $43.19