HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 61 Value ($000) $3 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 44 Value ($000) $2 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 53 Value ($000) $2 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 86 Value ($000) $3 Avg Close $39.40 Range $34.46 - $44.30