HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,174 Value ($000) $142 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,351 Value ($000) $56 Avg Close $46.03 Range $41.20 - $52.08
Q1 2025
Shares 1,277 Value ($000) $48 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 4,519 Value ($000) $183 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 4,600 Value ($000) $217 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 1,919 Value ($000) $77 Avg Close $37.53 Range $33.13 - $43.34
Q1 2023
Shares 2,654 Value ($000) $118 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 3,732 Value ($000) $144 Avg Close $39.54 Range $32.12 - $45.71
Q2 2022
Shares 792 Value ($000) $28 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 320 Value ($000) $17 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,884 Value ($000) $98 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,348 Value ($000) $64 Avg Close $42.35 Range $36.95 - $50.50