HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 54,708 Value ($000) $2,448 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 56,809 Value ($000) $2,375 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 50,613 Value ($000) $2,102 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 53,752 Value ($000) $2,011 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 43,111 Value ($000) $1,679 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 32,881 Value ($000) $1,194 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 150,576 Value ($000) $6,088 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 137,087 Value ($000) $6,472 Avg Close $43.73 Range $39.60 - $49.02
Q4 2022
Shares 11,605 Value ($000) $447 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 26,287 Value ($000) $865 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 71,345 Value ($000) $2,549 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 15,000 Value ($000) $780 Avg Close $50.41 Range $43.22 - $55.23
Q2 2021
Shares 61,100 Value ($000) $2,529 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 6,881 Value ($000) $258 Avg Close $35.98 Range $28.88 - $42.94
Q4 2019
Shares 35,386 Value ($000) $1,217 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 178,383 Value ($000) $5,708 Avg Close $31.45 Range $25.18 - $35.03
Q1 2019
Shares 11,427 Value ($000) $353 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 13,650 Value ($000) $452 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 18,704 Value ($000) $649 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 36,314 Value ($000) $1,562 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 18,941 Value ($000) $795 Avg Close $40.68 Range $38.56 - $43.19
Q1 2017
Shares 23,349 Value ($000) $669 Avg Close $28.53 Range $24.60 - $31.39