HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 374 Value ($000) $17 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 2,253 Value ($000) $94 Avg Close $46.03 Range $41.20 - $52.08
Q4 2022
Shares 605 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 592 Value ($000) $19 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 524 Value ($000) $18 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 467 Value ($000) $24 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 348 Value ($000) $18 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 348 Value ($000) $16 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 414 Value ($000) $17 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 348 Value ($000) $13 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 125 Value ($000) $3 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 125 Value ($000) $2 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 125 Value ($000) $2 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 125 Value ($000) $2 Avg Close $27.47 Range $8.28 - $35.07
Q1 2019
Shares 7 Value ($000) $0 Avg Close $30.64 Range $25.24 - $33.99