HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 5,127 Value ($000) $229 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 5,122 Value ($000) $214 Avg Close $46.03 Range $41.20 - $52.08
Q4 2019
Shares 13,681 Value ($000) $470 Avg Close $34.38 Range $31.13 - $36.56