HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $42.48 Range $36.79 - $46.47
Q3 2020
Shares 50 Value ($000) $1 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 50 Value ($000) $0 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 50 Value ($000) $1 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 70 Value ($000) $2 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 70 Value ($000) $2 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 70 Value ($000) $2 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 70 Value ($000) $2 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 70 Value ($000) $1 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 70 Value ($000) $2 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 70 Value ($000) $2 Avg Close $40.47 Range $33.61 - $44.49