HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 30 Value ($000) $1 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 23 Value ($000) $1 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 49 Value ($000) $2 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 77 Value ($000) $3 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 142 Value ($000) $7 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 174 Value ($000) $7 Avg Close $37.53 Range $33.13 - $43.34