HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025

Shares 95,797 Value ($000) $4,005 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 219,331 Value ($000) $9,109 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 153,503 Value ($000) $5,743 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 108,248 Value ($000) $4,216 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 36,896 Value ($000) $1,340 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 33,433 Value ($000) $1,352 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 32,374 Value ($000) $1,528 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 7,776 Value ($000) $312 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 7,215 Value ($000) $294 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 26,239 Value ($000) $1,192 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 37,982 Value ($000) $1,688 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 10,218 Value ($000) $394 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 7,956 Value ($000) $262 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 11,879 Value ($000) $424 Avg Close $44.52 Range $34.31 - $52.91

Q3 2021

Shares 44,203 Value ($000) $2,103 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 144,607 Value ($000) $5,985 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 19,311 Value ($000) $724 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 10,428 Value ($000) $327 Avg Close $26.13 Range $20.20 - $31.72

Q4 2019

Shares 590,417 Value ($000) $20,304 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 124,998 Value ($000) $4,000 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 185,753 Value ($000) $5,910 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 168,174 Value ($000) $5,188 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 145,410 Value ($000) $3,837 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 199,294 Value ($000) $6,597 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 1,027,154 Value ($000) $35,642 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 628,999 Value ($000) $27,060 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,797	$4,005	$46.03	$41.20 - $52.08
Q2 2025	219,331	$9,109	$37.73	$30.59 - $42.57
Q1 2025	153,503	$5,743	$39.87	$33.45 - $44.88
Q4 2024	108,248	$4,216	$39.40	$34.46 - $44.30
Q3 2024	36,896	$1,340	$38.72	$33.21 - $44.99
Q2 2024	33,433	$1,352	$42.45	$38.88 - $47.37
Q1 2024	32,374	$1,528	$43.73	$39.60 - $49.02
Q4 2023	7,776	$312	$37.53	$33.13 - $43.34
Q3 2023	7,215	$294	$44.06	$38.70 - $48.83
Q2 2023	26,239	$1,192	$44.63	$40.28 - $48.01
Q1 2023	37,982	$1,688	$45.29	$38.27 - $51.81
Q4 2022	10,218	$394	$39.54	$32.12 - $45.71
Q3 2022	7,956	$262	$39.87	$32.85 - $45.41
Q2 2022	11,879	$424	$44.52	$34.31 - $52.91
Q3 2021	44,203	$2,103	$42.35	$36.95 - $50.50
Q2 2021	144,607	$5,985	$43.43	$37.31 - $48.16
Q1 2021	19,311	$724	$35.98	$28.88 - $42.94
Q4 2020	10,428	$327	$26.13	$20.20 - $31.72
Q4 2019	590,417	$20,304	$34.38	$31.13 - $36.56
Q3 2019	124,998	$4,000	$31.45	$25.18 - $35.03
Q2 2019	185,753	$5,910	$29.75	$24.83 - $33.85
Q1 2019	168,174	$5,188	$30.64	$25.24 - $33.99
Q4 2018	145,410	$3,837	$29.01	$24.16 - $33.47
Q3 2018	199,294	$6,597	$33.32	$30.75 - $36.38
Q2 2018	1,027,154	$35,642	$40.47	$33.61 - $44.49
Q1 2018	628,999	$27,060	$43.81	$40.28 - $47.75