HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Gray Foundation's Holding History (CIK: 0002011602)

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

Q4 2025
Shares 212,520 Value ($000) $9,510 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 212,520 Value ($000) $8,885 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 212,520 Value ($000) $8,826 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 212,520 Value ($000) $7,950 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 212,520 Value ($000) $8,278 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 212,520 Value ($000) $7,719 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 212,520 Value ($000) $8,592 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 212,520 Value ($000) $10,033 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 212,520 Value ($000) $8,539 Avg Close $37.53 Range $33.13 - $43.34