HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 102 Value ($000) $5 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 88 Value ($000) $4 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 88 Value ($000) $4 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 52 Value ($000) $2 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 52 Value ($000) $2 Avg Close $39.40 Range $34.46 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$5	$42.48	$36.79 - $46.47
Q3 2025	88	$4	$46.03	$41.20 - $52.08
Q2 2025	88	$4	$37.73	$30.59 - $42.57
Q1 2025	52	$2	$39.87	$33.45 - $44.88
Q4 2024	52	$2	$39.40	$34.46 - $44.30