HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 175 Value ($000) $7 Avg Close $46.03 Range $41.20 - $52.08
Q4 2023
Shares 175 Value ($000) $7 Avg Close $37.53 Range $33.13 - $43.34
Q1 2023
Shares 238 Value ($000) $11 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 238 Value ($000) $9 Avg Close $39.54 Range $32.12 - $45.71
Q1 2022
Shares 7,023 Value ($000) $365 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,551 Value ($000) $237 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 2,802 Value ($000) $116 Avg Close $43.43 Range $37.31 - $48.16
Q4 2020
Shares 280 Value ($000) $9 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 280 Value ($000) $6 Avg Close $21.30 Range $19.18 - $23.55
Q1 2020
Shares 280 Value ($000) $4 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 280 Value ($000) $10 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 280 Value ($000) $9 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 280 Value ($000) $9 Avg Close $29.75 Range $24.83 - $33.85
Q2 2018
Shares 103 Value ($000) $4 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 142 Value ($000) $6 Avg Close $43.81 Range $40.28 - $47.75