HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 16,600 Value ($000) $743 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 17,200 Value ($000) $719 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 16,200 Value ($000) $673 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 17,400 Value ($000) $651 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 17,200 Value ($000) $670 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 17,700 Value ($000) $643 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 19,400 Value ($000) $784 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 20,500 Value ($000) $968 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 20,000 Value ($000) $804 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 20,600 Value ($000) $838 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 22,500 Value ($000) $1,022 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 21,100 Value ($000) $937 Avg Close $45.29 Range $38.27 - $51.81