HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 61,708 Value ($000) $2,761 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 64,317 Value ($000) $2,689 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 66,678 Value ($000) $2,769 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 73,549 Value ($000) $2,751 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 76,643 Value ($000) $2,985 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 73,378 Value ($000) $2,665 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 78,318 Value ($000) $3,166 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 78,096 Value ($000) $3,687 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 80,674 Value ($000) $3,241 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 83,024 Value ($000) $3,379 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 87,913 Value ($000) $3,995 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 92,082 Value ($000) $4,091 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 45,045 Value ($000) $1,736 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 47,757 Value ($000) $1,571 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 45,634 Value ($000) $1,631 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 45,634 Value ($000) $2,373 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 29,511 Value ($000) $1,538 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 29,511 Value ($000) $1,404 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 31,278 Value ($000) $1,295 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 31,278 Value ($000) $1,173 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 34,286 Value ($000) $1,075 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 37,973 Value ($000) $797 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 37,973 Value ($000) $742 Avg Close $19.72 Range $12.79 - $26.60

Q1 2019

Shares 132 Value ($000) $4 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 132 Value ($000) $3 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 133 Value ($000) $4 Avg Close $33.32 Range $30.75 - $36.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,708	$2,761	$42.48	$36.79 - $46.47
Q3 2025	64,317	$2,689	$46.03	$41.20 - $52.08
Q2 2025	66,678	$2,769	$37.73	$30.59 - $42.57
Q1 2025	73,549	$2,751	$39.87	$33.45 - $44.88
Q4 2024	76,643	$2,985	$39.40	$34.46 - $44.30
Q3 2024	73,378	$2,665	$38.72	$33.21 - $44.99
Q2 2024	78,318	$3,166	$42.45	$38.88 - $47.37
Q1 2024	78,096	$3,687	$43.73	$39.60 - $49.02
Q4 2023	80,674	$3,241	$37.53	$33.13 - $43.34
Q3 2023	83,024	$3,379	$44.06	$38.70 - $48.83
Q2 2023	87,913	$3,995	$44.63	$40.28 - $48.01
Q1 2023	92,082	$4,091	$45.29	$38.27 - $51.81
Q4 2022	45,045	$1,736	$39.54	$32.12 - $45.71
Q3 2022	47,757	$1,571	$39.87	$32.85 - $45.41
Q2 2022	45,634	$1,631	$44.52	$34.31 - $52.91
Q1 2022	45,634	$2,373	$50.41	$43.22 - $55.23
Q4 2021	29,511	$1,538	$50.00	$44.42 - $56.33
Q3 2021	29,511	$1,404	$42.35	$36.95 - $50.50
Q2 2021	31,278	$1,295	$43.43	$37.31 - $48.16
Q1 2021	31,278	$1,173	$35.98	$28.88 - $42.94
Q4 2020	34,286	$1,075	$26.13	$20.20 - $31.72
Q3 2020	37,973	$797	$21.30	$19.18 - $23.55
Q2 2020	37,973	$742	$19.72	$12.79 - $26.60
Q1 2019	132	$4	$30.64	$25.24 - $33.99
Q4 2018	132	$3	$29.01	$24.16 - $33.47
Q3 2018	133	$4	$33.32	$30.75 - $36.38