HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 7,950 Value ($000) $356 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 7,950 Value ($000) $332 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 7,625 Value ($000) $318 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 7,625 Value ($000) $285 Avg Close $39.87 Range $33.45 - $44.88
Q1 2024
Shares 4,266 Value ($000) $201 Avg Close $43.73 Range $39.60 - $49.02