HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,053 Value ($000) $44 Avg Close $46.03 Range $41.20 - $52.08
Q3 2024
Shares 279 Value ($000) $10 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 188 Value ($000) $8 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 89 Value ($000) $4 Avg Close $43.73 Range $39.60 - $49.02