HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BREACH INLET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002009914)

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

Q4 2025
Shares 845,463 Value ($000) $37,834 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 781,915 Value ($000) $32,692 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 778,101 Value ($000) $32,315 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 646,656 Value ($000) $24,191 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 411,054 Value ($000) $16,011 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 411,054 Value ($000) $14,929 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 406,357 Value ($000) $16,429 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 338,625 Value ($000) $15,986 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 340,965 Value ($000) $13,700 Avg Close $37.53 Range $33.13 - $43.34