HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 28,276 Value ($000) $1,265 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 26,813 Value ($000) $1,121 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 33,581 Value ($000) $1,395 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 41,304 Value ($000) $1,545 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 40,689 Value ($000) $1,585 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 40,386 Value ($000) $1,467 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 40,675 Value ($000) $1,644 Avg Close $42.45 Range $38.88 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,276	$1,265	$42.48	$36.79 - $46.47
Q3 2025	26,813	$1,121	$46.03	$41.20 - $52.08
Q2 2025	33,581	$1,395	$37.73	$30.59 - $42.57
Q1 2025	41,304	$1,545	$39.87	$33.45 - $44.88
Q4 2024	40,689	$1,585	$39.40	$34.46 - $44.30
Q3 2024	40,386	$1,467	$38.72	$33.21 - $44.99
Q2 2024	40,675	$1,644	$42.45	$38.88 - $47.37