HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,487 Value ($000) $559 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 13,692 Value ($000) $572 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 14,067 Value ($000) $584 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 14,856 Value ($000) $556 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 14,060 Value ($000) $548 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 14,658 Value ($000) $532 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 15,326 Value ($000) $620 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 16,876 Value ($000) $797 Avg Close $43.73 Range $39.60 - $49.02