HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 3,060 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99

Q1 2023

Shares 1,743 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81

Q1 2018

Shares 339,756 Value ($000) $14,617 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 9,732 Value ($000) $408 Avg Close $40.68 Range $38.56 - $43.19

Q2 2017

Shares 17,332 Value ($000) $625 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,060	$0	$38.72	$33.21 - $44.99
Q1 2023	1,743	$0	$45.29	$38.27 - $51.81
Q1 2018	339,756	$14,617	$43.81	$40.28 - $47.75
Q4 2017	9,732	$408	$40.68	$38.56 - $43.19
Q2 2017	17,332	$625	$34.49	$28.69 - $37.73