HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 214,854 Value ($000) $9,615 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 209,672 Value ($000) $8,766 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 220,956 Value ($000) $9,176 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 279,794 Value ($000) $10,467 Avg Close $39.87 Range $33.45 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,854	$9,615	$42.48	$36.79 - $46.47
Q3 2025	209,672	$8,766	$46.03	$41.20 - $52.08
Q2 2025	220,956	$9,176	$37.73	$30.59 - $42.57
Q1 2025	279,794	$10,467	$39.87	$33.45 - $44.88