HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 46,078 Value ($000) $2,085 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 45,984 Value ($000) $1,923 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 45,951 Value ($000) $1,915 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 40,877 Value ($000) $1,528 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 40,754 Value ($000) $1,594 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 41,847 Value ($000) $1,498 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 40,882 Value ($000) $1,646 Avg Close $42.45 Range $38.88 - $47.37
Q4 2023
Shares 5,000 Value ($000) $201 Avg Close $37.53 Range $33.13 - $43.34