HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 28,442 Value ($000) $1,273 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 32,305 Value ($000) $1,351 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 33,605 Value ($000) $1,396 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 43,541 Value ($000) $1,629 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 34,974 Value ($000) $1,362 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 65,657 Value ($000) $2,385 Avg Close $38.72 Range $33.21 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,442	$1,273	$42.48	$36.79 - $46.47
Q3 2025	32,305	$1,351	$46.03	$41.20 - $52.08
Q2 2025	33,605	$1,396	$37.73	$30.59 - $42.57
Q1 2025	43,541	$1,629	$39.87	$33.45 - $44.88
Q4 2024	34,974	$1,362	$39.40	$34.46 - $44.30
Q3 2024	65,657	$2,385	$38.72	$33.21 - $44.99