Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
(c) Issuer Purchases of Equity Securities
During the three months ended September 30, 2025, we repurchased the following shares:
Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under Plans (1)
July 1 - July 31, 2025 793,190 $ 47.51 793,190 $ 689,991,937
August 1 - August 31, 2025 1,591,904 43.93 1,591,904 620,059,343
September 1 - September 30, 2025 918,206 46.18 918,206 577,659,358
Total 3,303,300 $ 45.41 3,303,300
(1) Under our publicly announced Repurchase Plans, we may repurchase shares in the open market, in privately negotiated transactions or such other manner as determined by us, including through repurchase plans complying with the rules and regulations of the SEC. The timing and actual number of shares repurchased under any share repurchase plan will depend on a variety of factors, including the stock price, available liquidity and market conditions. The shares are retired upon repurchase. The share repurchase plans do not obligate HGV to repurchase any dollar amount or number of shares of common stock, and they may be suspended or discontinued at any time.
The number of shares that we repurchased includes 933,488 shares that we repurchased from the Selling Stockholders on August 14, 2025 in connection with the offer and sale by the Selling Stockholders of 8,050,000 shares of our common stock that they owned in an underwritten public offering. See Note 16: Related Party Transactions for additional information.
From October 1, 2025 through October 23, 2025, we repurchased approximately 1.1 million shares for $47 million. As of October 23, 2025, we had $531 million of remaining availability under the 2025 Repurchase Plan and none remaining under the 2024 Repurchase Plan.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
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