HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 8,595 Value ($000) $385 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 7,845 Value ($000) $328 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 7,922 Value ($000) $329 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 8,396 Value ($000) $308 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 5,458 Value ($000) $209 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 12,732 Value ($000) $462 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,676 Value ($000) $553 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 7,052 Value ($000) $333 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 50,918 Value ($000) $2,046 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 365,677 Value ($000) $14,883 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 547,446 Value ($000) $24,876 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 508,616 Value ($000) $22,598 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 488,017 Value ($000) $18,808 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 477,635 Value ($000) $15,709 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 576,917 Value ($000) $20,613 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 168,500 Value ($000) $8,763 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 16,584 Value ($000) $864 Avg Close $50.00 Range $44.42 - $56.33