HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 13,397 Value ($000) $600 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 13,748 Value ($000) $575 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 12,894 Value ($000) $535 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 13,795 Value ($000) $516 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 13,790 Value ($000) $537 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 14,187 Value ($000) $515 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 15,275 Value ($000) $618 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 15,896 Value ($000) $750 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 15,856 Value ($000) $637 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 16,108 Value ($000) $656 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 17,083 Value ($000) $776 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 17,614 Value ($000) $783 Avg Close $45.29 Range $38.27 - $51.81