HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023

Shares 10,585 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 11,964 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 22,267 Value ($000) $1 Avg Close $44.63 Range $40.28 - $48.01

Q1 2018

Shares 26,436 Value ($000) $1,137 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,585	$0	$37.53	$33.13 - $43.34
Q3 2023	11,964	$0	$44.06	$38.70 - $48.83
Q2 2023	22,267	$1	$44.63	$40.28 - $48.01
Q1 2018	26,436	$1,137	$43.81	$40.28 - $47.75