HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 41,008 Value ($000) $1,835 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 52,355 Value ($000) $2,189 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 43,405 Value ($000) $1,803 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 43,405 Value ($000) $1,624 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 43,405 Value ($000) $1,691 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 43,405 Value ($000) $1,576 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 43,405 Value ($000) $1,755 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 66,405 Value ($000) $3,135 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 66,405 Value ($000) $2,668 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 66,405 Value ($000) $2,703 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 66,405 Value ($000) $3,017 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 62,597 Value ($000) $2,781 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 59,780 Value ($000) $2,304 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 59,780 Value ($000) $2,143 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 59,780 Value ($000) $2,136 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 19,630 Value ($000) $1,021 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 54,630 Value ($000) $2,847 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 54,630 Value ($000) $2,599 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 43,205 Value ($000) $1,788 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 43,205 Value ($000) $1,620 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 43,205 Value ($000) $1,354 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 43,205 Value ($000) $906 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 43,205 Value ($000) $845 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 43,135 Value ($000) $680 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 43,135 Value ($000) $1,483 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 43,135 Value ($000) $1,380 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 35,000 Value ($000) $1,145 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 35,000 Value ($000) $1,080 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 35,000 Value ($000) $924 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 28,000 Value ($000) $866 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 28,000 Value ($000) $972 Avg Close $40.47 Range $33.61 - $44.49