HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025
Shares 18,245,825 Value ($000) $816,501 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 18,245,825 Value ($000) $762,858 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 26,295,825 Value ($000) $1,092,066 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 26,295,825 Value ($000) $983,727 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 26,295,825 Value ($000) $1,024,222 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 30,295,825 Value ($000) $1,100,344 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 30,295,825 Value ($000) $1,224,860 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 30,295,825 Value ($000) $1,430,266 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 30,295,825 Value ($000) $1,217,286 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 30,295,825 Value ($000) $1,233,040 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 30,295,825 Value ($000) $1,376,642 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 30,295,825 Value ($000) $1,346,044 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 30,295,825 Value ($000) $1,168 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 30,295,825 Value ($000) $996,430 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 30,295,825 Value ($000) $1,082,470 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 30,295,825 Value ($000) $1,575,686 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 30,295,825 Value ($000) $1,578,715 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 30,295,825 Value ($000) $1,441,172 Avg Close $42.35 Range $36.95 - $50.50