HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 5 Value ($000) $0 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 3 Value ($000) $0 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 2 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88