HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 71,865 Value ($000) $3,216 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 74,576 Value ($000) $3,118 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 70,582 Value ($000) $2,931 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 75,520 Value ($000) $2,825 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 75,445 Value ($000) $2,939 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 77,677 Value ($000) $2,821 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 84,476 Value ($000) $3,415 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 89,497 Value ($000) $4,225 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 89,261 Value ($000) $3,587 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 90,687 Value ($000) $3,691 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 99,059 Value ($000) $4,501 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 103,733 Value ($000) $4,609 Avg Close $45.29 Range $38.27 - $51.81