HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 322,467 Value ($000) $14,430 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 2,258,391 Value ($000) $94,423 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,680,619 Value ($000) $69,796 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 2,044,969 Value ($000) $76,502 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,151,348 Value ($000) $44,845 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 50,217 Value ($000) $1,824 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 47,214 Value ($000) $1,909 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 190,739 Value ($000) $9,005 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 132,068 Value ($000) $5,306 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 85,051 Value ($000) $3,462 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 62,826 Value ($000) $2,855 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 62,020 Value ($000) $2,756 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 82,188 Value ($000) $3,168 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 62,475 Value ($000) $2,055 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 52,417 Value ($000) $1,873 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 62,246 Value ($000) $3,238 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 87,013 Value ($000) $4,534 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 84,664 Value ($000) $4,027 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 83,340 Value ($000) $3,450 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 124,918 Value ($000) $4,683 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 33,924 Value ($000) $1,064 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 2,969,711 Value ($000) $62,305 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 3,540,691 Value ($000) $69,220 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 3,858,812 Value ($000) $60,853 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 3,900,559 Value ($000) $134,140 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 3,359,031 Value ($000) $107,489 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,335,080 Value ($000) $42,482 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 8,730 Value ($000) $270 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 16,579 Value ($000) $437 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 33,428 Value ($000) $1,107 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 58,622 Value ($000) $2,034 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 66,923 Value ($000) $2,879 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 55,501 Value ($000) $2,328 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 48,528 Value ($000) $1,874 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 95,797 Value ($000) $3,454 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 59,581 Value ($000) $1,708 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 225 Value ($000) $6 Avg Close — Range —