HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 6,885 Value ($000) $288 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 7,993 Value ($000) $332 Avg Close $37.73 Range $30.59 - $42.57

Q4 2022

Shares 67,601 Value ($000) $2,605 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 48,713 Value ($000) $1,602 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 34,245 Value ($000) $1,223 Avg Close $44.52 Range $34.31 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,885	$288	$46.03	$41.20 - $52.08
Q2 2025	7,993	$332	$37.73	$30.59 - $42.57
Q4 2022	67,601	$2,605	$39.54	$32.12 - $45.71
Q3 2022	48,713	$1,602	$39.87	$32.85 - $45.41
Q2 2022	34,245	$1,223	$44.52	$34.31 - $52.91