HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 175,141 Value ($000) $7,838 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 188,643 Value ($000) $7,887 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 132,957 Value ($000) $5,522 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 68,069 Value ($000) $2,546 Avg Close $39.87 Range $33.45 - $44.88

Q4 2022

Shares 187,443 Value ($000) $7,224 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 123,017 Value ($000) $4,046 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 31,801 Value ($000) $1,136 Avg Close $44.52 Range $34.31 - $52.91

Q4 2021

Shares 6,133 Value ($000) $320 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 21,161 Value ($000) $1,007 Avg Close $42.35 Range $36.95 - $50.50

Q4 2020

Shares 29,460 Value ($000) $923 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 215,073 Value ($000) $4,513 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 178,226 Value ($000) $3,485 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 524,824 Value ($000) $8,277 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 124,423 Value ($000) $4,279 Avg Close $34.38 Range $31.13 - $36.56

Q2 2019

Shares 185,990 Value ($000) $5,918 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 396,911 Value ($000) $12,245 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 1,048,266 Value ($000) $27,664 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 1,637,250 Value ($000) $54,193 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 1,307,160 Value ($000) $45,358 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 1,079,018 Value ($000) $46,419 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 482,544 Value ($000) $20,243 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 798,044 Value ($000) $30,828 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 667,044 Value ($000) $24,054 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 613,785 Value ($000) $17,591 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,141	$7,838	$42.48	$36.79 - $46.47
Q3 2025	188,643	$7,887	$46.03	$41.20 - $52.08
Q2 2025	132,957	$5,522	$37.73	$30.59 - $42.57
Q1 2025	68,069	$2,546	$39.87	$33.45 - $44.88
Q4 2022	187,443	$7,224	$39.54	$32.12 - $45.71
Q3 2022	123,017	$4,046	$39.87	$32.85 - $45.41
Q2 2022	31,801	$1,136	$44.52	$34.31 - $52.91
Q4 2021	6,133	$320	$50.00	$44.42 - $56.33
Q3 2021	21,161	$1,007	$42.35	$36.95 - $50.50
Q4 2020	29,460	$923	$26.13	$20.20 - $31.72
Q3 2020	215,073	$4,513	$21.30	$19.18 - $23.55
Q2 2020	178,226	$3,485	$19.72	$12.79 - $26.60
Q1 2020	524,824	$8,277	$27.47	$8.28 - $35.07
Q4 2019	124,423	$4,279	$34.38	$31.13 - $36.56
Q2 2019	185,990	$5,918	$29.75	$24.83 - $33.85
Q1 2019	396,911	$12,245	$30.64	$25.24 - $33.99
Q4 2018	1,048,266	$27,664	$29.01	$24.16 - $33.47
Q3 2018	1,637,250	$54,193	$33.32	$30.75 - $36.38
Q2 2018	1,307,160	$45,358	$40.47	$33.61 - $44.49
Q1 2018	1,079,018	$46,419	$43.81	$40.28 - $47.75
Q4 2017	482,544	$20,243	$40.68	$38.56 - $43.19
Q3 2017	798,044	$30,828	$36.21	$32.20 - $39.40
Q2 2017	667,044	$24,054	$34.49	$28.69 - $37.73
Q1 2017	613,785	$17,591	$28.53	$24.60 - $31.39