HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 71,025 Value ($000) $3,178 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 20,471 Value ($000) $856 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 14,746 Value ($000) $612 Avg Close $37.73 Range $30.59 - $42.57

Q4 2024

Shares 10,588 Value ($000) $412 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 25,601 Value ($000) $930 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 25,410 Value ($000) $1,027 Avg Close $42.45 Range $38.88 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,025	$3,178	$42.48	$36.79 - $46.47
Q3 2025	20,471	$856	$46.03	$41.20 - $52.08
Q2 2025	14,746	$612	$37.73	$30.59 - $42.57
Q4 2024	10,588	$412	$39.40	$34.46 - $44.30
Q3 2024	25,601	$930	$38.72	$33.21 - $44.99
Q2 2024	25,410	$1,027	$42.45	$38.88 - $47.37