HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CAS Investment Partners, LLC's Holding History (CIK: 0001697591)

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

Q3 2025
Shares 5,643,776 Value ($000) $235,966 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 5,659,803 Value ($000) $235,052 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 5,716,641 Value ($000) $213,860 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,492,344 Value ($000) $252,877 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 6,363,011 Value ($000) $231,105 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 6,446,661 Value ($000) $260,639 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 6,446,661 Value ($000) $304,347 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,768,920 Value ($000) $271,975 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,768,920 Value ($000) $275,495 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,768,920 Value ($000) $307,580 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 6,869,465 Value ($000) $305,210 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 7,367,930 Value ($000) $283,960 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 7,727,165 Value ($000) $254,146 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 7,727,165 Value ($000) $276,092 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 7,727,165 Value ($000) $401,890 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 7,727,165 Value ($000) $402,663 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 6,000,000 Value ($000) $285,420 Avg Close $42.35 Range $36.95 - $50.50