HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 32,709 Value ($000) $1,358 Avg Close $37.73 Range $30.59 - $42.57

Q3 2024

Shares 20,524 Value ($000) $745 Avg Close $38.72 Range $33.21 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,709	$1,358	$37.73	$30.59 - $42.57
Q3 2024	20,524	$745	$38.72	$33.21 - $44.99