HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,457,257 Value ($000) $65,212 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 1,582,535 Value ($000) $66,166 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 268,418 Value ($000) $11,147 Avg Close $37.73 Range $30.59 - $42.57

Q4 2024

Shares 165,031 Value ($000) $6,428 Avg Close $39.40 Range $34.46 - $44.30

Q4 2023

Shares 17,903 Value ($000) $1 Avg Close $37.53 Range $33.13 - $43.34

Q4 2022

Shares 944,165 Value ($000) $36 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 313,031 Value ($000) $10,296 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 304,789 Value ($000) $10,890 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 19,048 Value ($000) $991 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 15,594 Value ($000) $813 Avg Close $50.00 Range $44.42 - $56.33

Q2 2021

Shares 1,328,986 Value ($000) $55,007 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 641,495 Value ($000) $24,050 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 13,200 Value ($000) $414 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 307,114 Value ($000) $6,443 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 192,719 Value ($000) $3,768 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 397,268 Value ($000) $6,265 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 1,132,263 Value ($000) $38,939 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 679,533 Value ($000) $21,745 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 320,360 Value ($000) $10,194 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 119,000 Value ($000) $3,671 Avg Close $30.64 Range $25.24 - $33.99

Q2 2018

Shares 1,427,426 Value ($000) $49,532 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 1,089,456 Value ($000) $46,868 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 1,141,171 Value ($000) $47,872 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 752,626 Value ($000) $29,074 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 489,828 Value ($000) $17,663 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,457,257	$65,212	$42.48	$36.79 - $46.47
Q3 2025	1,582,535	$66,166	$46.03	$41.20 - $52.08
Q2 2025	268,418	$11,147	$37.73	$30.59 - $42.57
Q4 2024	165,031	$6,428	$39.40	$34.46 - $44.30
Q4 2023	17,903	$1	$37.53	$33.13 - $43.34
Q4 2022	944,165	$36	$39.54	$32.12 - $45.71
Q3 2022	313,031	$10,296	$39.87	$32.85 - $45.41
Q2 2022	304,789	$10,890	$44.52	$34.31 - $52.91
Q1 2022	19,048	$991	$50.41	$43.22 - $55.23
Q4 2021	15,594	$813	$50.00	$44.42 - $56.33
Q2 2021	1,328,986	$55,007	$43.43	$37.31 - $48.16
Q1 2021	641,495	$24,050	$35.98	$28.88 - $42.94
Q4 2020	13,200	$414	$26.13	$20.20 - $31.72
Q3 2020	307,114	$6,443	$21.30	$19.18 - $23.55
Q2 2020	192,719	$3,768	$19.72	$12.79 - $26.60
Q1 2020	397,268	$6,265	$27.47	$8.28 - $35.07
Q4 2019	1,132,263	$38,939	$34.38	$31.13 - $36.56
Q3 2019	679,533	$21,745	$31.45	$25.18 - $35.03
Q2 2019	320,360	$10,194	$29.75	$24.83 - $33.85
Q1 2019	119,000	$3,671	$30.64	$25.24 - $33.99
Q2 2018	1,427,426	$49,532	$40.47	$33.61 - $44.49
Q1 2018	1,089,456	$46,868	$43.81	$40.28 - $47.75
Q4 2017	1,141,171	$47,872	$40.68	$38.56 - $43.19
Q3 2017	752,626	$29,074	$36.21	$32.20 - $39.40
Q2 2017	489,828	$17,663	$34.49	$28.69 - $37.73