HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1,199,940 Value ($000) $54 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,239,840 Value ($000) $52 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,071,680 Value ($000) $45 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,071,680 Value ($000) $40 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,071,680 Value ($000) $42 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 1,071,680 Value ($000) $39 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,071,680 Value ($000) $43 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 598,920 Value ($000) $28 Avg Close $43.73 Range $39.60 - $49.02