HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 12,853 Value ($000) $575 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 12,669 Value ($000) $530 Avg Close $46.03 Range $41.20 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,853	$575	$42.48	$36.79 - $46.47
Q3 2025	12,669	$530	$46.03	$41.20 - $52.08