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(c) Issuer Purchases of Equity Securities
−Removed: During the three months ended September 30, 2025, we repurchased the following shares:
+Added: During the three months ended March 31, 2026, 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)
−Removed: July 1 - July 31, 2025 793,190 $ 47.51 793,190 $ 689,991,937
−Removed: August 1 - August 31, 2025 1,591,904 43.93 1,591,904 620,059,343
−Removed: September 1 - September 30, 2025 918,206 46.18 918,206 577,659,358
+Added: January 1 - January 31, 2026 1,178,096 $ 46.15 1,178,096 $ 373,262,674
+Added: February 1 - February 28, 2026 1,079,994 46.97 1,079,994 322,537,141
+Added: March 1 - March 31, 2026 1,063,061 42.23 1,063,061 277,643,419
Total 3,321,151 $ 45.16 3,321,151
−Removed: (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.
+Added: (1) Under our publicly announced 2025 Repurchase Plan, 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.
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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.
−Removed: 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.
−Removed: Related Party Transactions for additional information.
−Removed: From October 1, 2025 through October 23, 2025, we repurchased approximately 1.1 million shares for $47 million.
−Removed: 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.
+Added: From April 1, 2026 through April 23, 2026, we repurchased approximately 0.9 million shares for $41 million.
+Added: As of April 23, 2026, we had $237 million of remaining availability under the 2025 Repurchase Plan.
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.