HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 275 Value ($000) $12 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 148 Value ($000) $6 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 125 Value ($000) $5 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 59 Value ($000) $2 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 3 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 16 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q3 2023
Shares 10 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q1 2020
Shares 48 Value ($000) $1 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 45 Value ($000) $2 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 45 Value ($000) $1 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 205 Value ($000) $7 Avg Close $29.75 Range $24.83 - $33.85