HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 98,987 Value ($000) $4,430 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 122,602 Value ($000) $5,126 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 64,742 Value ($000) $2,689 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 9,745 Value ($000) $365 Avg Close $39.87 Range $33.45 - $44.88

Q4 2021

Shares 22,863 Value ($000) $1,191,391 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 30,671 Value ($000) $1,459,019 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 10,897 Value ($000) $451,027 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 11,772 Value ($000) $441,332 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 41,182 Value ($000) $1,291,056 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 318,073 Value ($000) $6,673,172 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 173,747 Value ($000) $3,396,754 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 28,821 Value ($000) $454,507 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 8,514 Value ($000) $292,796 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 6,215 Value ($000) $198,880 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 5,309 Value ($000) $168,932 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 6,794 Value ($000) $209,595 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 35,954 Value ($000) $948,826 Avg Close $29.01 Range $24.16 - $33.47

Q3 2018

Shares 123,987 Value ($000) $4,103,970 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 3,867 Value ($000) $134,185 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 563 Value ($000) $24,220 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 305 Value ($000) $12,795 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 1,654 Value ($000) $63,894 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 2,725 Value ($000) $98,264 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 1,104 Value ($000) $31,641 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,987	$4,430	$42.48	$36.79 - $46.47
Q3 2025	122,602	$5,126	$46.03	$41.20 - $52.08
Q2 2025	64,742	$2,689	$37.73	$30.59 - $42.57
Q1 2025	9,745	$365	$39.87	$33.45 - $44.88
Q4 2021	22,863	$1,191,391	$50.00	$44.42 - $56.33
Q3 2021	30,671	$1,459,019	$42.35	$36.95 - $50.50
Q2 2021	10,897	$451,027	$43.43	$37.31 - $48.16
Q1 2021	11,772	$441,332	$35.98	$28.88 - $42.94
Q4 2020	41,182	$1,291,056	$26.13	$20.20 - $31.72
Q3 2020	318,073	$6,673,172	$21.30	$19.18 - $23.55
Q2 2020	173,747	$3,396,754	$19.72	$12.79 - $26.60
Q1 2020	28,821	$454,507	$27.47	$8.28 - $35.07
Q4 2019	8,514	$292,796	$34.38	$31.13 - $36.56
Q3 2019	6,215	$198,880	$31.45	$25.18 - $35.03
Q2 2019	5,309	$168,932	$29.75	$24.83 - $33.85
Q1 2019	6,794	$209,595	$30.64	$25.24 - $33.99
Q4 2018	35,954	$948,826	$29.01	$24.16 - $33.47
Q3 2018	123,987	$4,103,970	$33.32	$30.75 - $36.38
Q2 2018	3,867	$134,185	$40.47	$33.61 - $44.49
Q1 2018	563	$24,220	$43.81	$40.28 - $47.75
Q4 2017	305	$12,795	$40.68	$38.56 - $43.19
Q3 2017	1,654	$63,894	$36.21	$32.20 - $39.40
Q2 2017	2,725	$98,264	$34.49	$28.69 - $37.73
Q1 2017	1,104	$31,641	$28.53	$24.60 - $31.39