HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 15,200 Value ($000) $680 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 15,200 Value ($000) $636 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 14,000 Value ($000) $581 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 14,000 Value ($000) $524 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 15,600 Value ($000) $608 Avg Close $39.40 Range $34.46 - $44.30