1 unchanged sentence
(c) Issuer Purchases of Equity Securities
−Removed: During the three months ended March 31, 2026, we repurchased the following shares:
+Added: During the three months ended June 30, 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: January 1 - January 31, 2026 1,178,096 $ 46.15 1,178,096 $ 373,262,674
−Removed: February 1 - February 28, 2026 1,079,994 46.97 1,079,994 322,537,141
−Removed: March 1 - March 31, 2026 1,063,061 42.23 1,063,061 277,643,419
+Added: April 1 - April 30, 2026 1,189,357 $ 45.02 1,189,357 $ 224,093,826
+Added: May 1 - May 31, 2026 625,424 49.09 625,424 193,393,647
+Added: June 1 - June 30, 2026 1,298,791 50.66 1,298,791 127,593,670
Total 3,113,572 $ 48.19 3,113,572
3 unchanged sentences
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: From April 1, 2026 through April 23, 2026, we repurchased approximately 0.9 million shares for $41 million.
−Removed: As of April 23, 2026, we had $237 million of remaining availability under the 2025 Repurchase Plan.
+Added: The number of shares that we repurchased includes 750,000 shares that we repurchased from the Selling Stockholders on June 4, 2026 in connection with the offer and sale by the Selling Stockholders of 5,000,000 shares of our common stock that they owned in an underwritten public offering.
+Added: Related Party Transactions for additional information.
+Added: From July 1, 2026 through July 23, 2026, we repurchased approximately 0.5 million shares for $25 million.
+Added: As of July 23, 2026, we had $103 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.