HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 16,604 Value ($000) $743 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 16,745 Value ($000) $700 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 16,057 Value ($000) $667 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 15,949 Value ($000) $597 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 16,065 Value ($000) $626 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 16,465 Value ($000) $598 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 16,936 Value ($000) $685 Avg Close $42.45 Range $38.88 - $47.37
Q1 2022
Shares 17,369 Value ($000) $919 Avg Close $50.41 Range $43.22 - $55.23