HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PB INVESTMENT PARTNERS, L.P.'s Holding History (CIK: 0001910391)

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

Q4 2025
Shares 700,832 Value ($000) $31,362 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 691,136 Value ($000) $28,896 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 610,098 Value ($000) $25,337 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 571,558 Value ($000) $21,382 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 571,414 Value ($000) $22,257 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 539,475 Value ($000) $19,594 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 150,759 Value ($000) $20,873 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 417,860 Value ($000) $19,727 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 481,608 Value ($000) $19,351 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 258,667 Value ($000) $10,528 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 258,667 Value ($000) $11,754 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 312,645 Value ($000) $13,891 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 312,645 Value ($000) $12,050 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 312,645 Value ($000) $10,283 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 312,645 Value ($000) $11,170 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 333,107 Value ($000) $17,324 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 283,331 Value ($000) $14,764 Avg Close $50.00 Range $44.42 - $56.33