HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 229,036 Value ($000) $10,249 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 1,163,538 Value ($000) $48,648 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 479,513 Value ($000) $19,914 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 409,607 Value ($000) $15,323 Avg Close $39.87 Range $33.45 - $44.88

Q3 2024

Shares 7,200 Value ($000) $262 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 85,049 Value ($000) $3,439 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 349,446 Value ($000) $16,497 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 14,226 Value ($000) $572 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 439,939 Value ($000) $17,906 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 428,657 Value ($000) $19,478 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 199,132 Value ($000) $8,847 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 116,831 Value ($000) $4,503 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 8,100 Value ($000) $267 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 78,467 Value ($000) $2,804 Avg Close $44.52 Range $34.31 - $52.91

Q4 2021

Shares 54 Value ($000) $3 Avg Close $50.00 Range $44.42 - $56.33

Q2 2021

Shares 82,934 Value ($000) $3,432 Avg Close $43.43 Range $37.31 - $48.16

Q3 2020

Shares 377,085 Value ($000) $7,912 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 374,821 Value ($000) $7,328 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 442,115 Value ($000) $6,972 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 315,878 Value ($000) $10,862 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 50,523 Value ($000) $1,617 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 31,755 Value ($000) $1,010 Avg Close $29.75 Range $24.83 - $33.85

Q3 2018

Shares 1,432,548 Value ($000) $47,417 Avg Close $33.32 Range $30.75 - $36.38

Q2 2018

Shares 52,715 Value ($000) $1,829 Avg Close $40.47 Range $33.61 - $44.49

Q4 2017

Shares 150,627 Value ($000) $6,319 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 150,627 Value ($000) $5,874 Avg Close $36.21 Range $32.20 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,036	$10,249	$42.48	$36.79 - $46.47
Q3 2025	1,163,538	$48,648	$46.03	$41.20 - $52.08
Q2 2025	479,513	$19,914	$37.73	$30.59 - $42.57
Q1 2025	409,607	$15,323	$39.87	$33.45 - $44.88
Q3 2024	7,200	$262	$38.72	$33.21 - $44.99
Q2 2024	85,049	$3,439	$42.45	$38.88 - $47.37
Q1 2024	349,446	$16,497	$43.73	$39.60 - $49.02
Q4 2023	14,226	$572	$37.53	$33.13 - $43.34
Q3 2023	439,939	$17,906	$44.06	$38.70 - $48.83
Q2 2023	428,657	$19,478	$44.63	$40.28 - $48.01
Q1 2023	199,132	$8,847	$45.29	$38.27 - $51.81
Q4 2022	116,831	$4,503	$39.54	$32.12 - $45.71
Q3 2022	8,100	$267	$39.87	$32.85 - $45.41
Q2 2022	78,467	$2,804	$44.52	$34.31 - $52.91
Q4 2021	54	$3	$50.00	$44.42 - $56.33
Q2 2021	82,934	$3,432	$43.43	$37.31 - $48.16
Q3 2020	377,085	$7,912	$21.30	$19.18 - $23.55
Q2 2020	374,821	$7,328	$19.72	$12.79 - $26.60
Q1 2020	442,115	$6,972	$27.47	$8.28 - $35.07
Q4 2019	315,878	$10,862	$34.38	$31.13 - $36.56
Q3 2019	50,523	$1,617	$31.45	$25.18 - $35.03
Q2 2019	31,755	$1,010	$29.75	$24.83 - $33.85
Q3 2018	1,432,548	$47,417	$33.32	$30.75 - $36.38
Q2 2018	52,715	$1,829	$40.47	$33.61 - $44.49
Q4 2017	150,627	$6,319	$40.68	$38.56 - $43.19
Q3 2017	150,627	$5,874	$36.21	$32.20 - $39.40