HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 1,578 Value ($000) $66 Avg Close $37.73 Range $30.59 - $42.57

Q4 2023

Shares 1 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34

Q1 2020

Shares 13,400 Value ($000) $211 Avg Close $27.47 Range $8.28 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,578	$66	$37.73	$30.59 - $42.57
Q4 2023	1	$0	$37.53	$33.13 - $43.34
Q1 2020	13,400	$211	$27.47	$8.28 - $35.07