HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 10,814 Value ($000) $452 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 15,527 Value ($000) $645 Avg Close $37.73 Range $30.59 - $42.57

Q2 2024

Shares 16,494 Value ($000) $667 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 15,359 Value ($000) $725 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 12,668 Value ($000) $509 Avg Close $37.53 Range $33.13 - $43.34

Q4 2021

Shares 8,504 Value ($000) $443 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,814	$452	$46.03	$41.20 - $52.08
Q2 2025	15,527	$645	$37.73	$30.59 - $42.57
Q2 2024	16,494	$667	$42.45	$38.88 - $47.37
Q1 2024	15,359	$725	$43.73	$39.60 - $49.02
Q4 2023	12,668	$509	$37.53	$33.13 - $43.34
Q4 2021	8,504	$443	$50.00	$44.42 - $56.33