HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,171,445 Value ($000) $320,922 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 7,052,893 Value ($000) $294,881 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 7,143,520 Value ($000) $296,670 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 7,937,420 Value ($000) $296,939 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 8,141,900 Value ($000) $317,127 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 8,184,151 Value ($000) $297,248 Avg Close $38.72 Range $33.21 - $44.99