HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 6,916 Value ($000) $289 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 15,978 Value ($000) $664 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 5,821 Value ($000) $218 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,820 Value ($000) $266 Avg Close $39.40 Range $34.46 - $44.30
Q1 2024
Shares 20,513 Value ($000) $968 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,656 Value ($000) $267 Avg Close $37.53 Range $33.13 - $43.34
Q1 2023
Shares 50,406 Value ($000) $2,240 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,231 Value ($000) $202 Avg Close $39.54 Range $32.12 - $45.71