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 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)
April 1 - April 30, 2026 1,189,357 $ 45.02 1,189,357 $ 224,093,826
May 1 - May 31, 2026 625,424 49.09 625,424 193,393,647
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
(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. 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 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. See Note 16: Related Party Transactions for additional information.
From July 1, 2026 through July 23, 2026, we repurchased approximately 0.5 million shares for $25 million. As of July 23, 2026, we had $103 million of remaining availability under the 2025 Repurchase Plan.
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Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.