HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 18,744 Value ($000) $839 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 17,473 Value ($000) $731 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 49,439 Value ($000) $2,053 Avg Close $37.73 Range $30.59 - $42.57

Q2 2024

Shares 11,616 Value ($000) $470 Avg Close $42.45 Range $38.88 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,744	$839	$42.48	$36.79 - $46.47
Q3 2025	17,473	$731	$46.03	$41.20 - $52.08
Q2 2025	49,439	$2,053	$37.73	$30.59 - $42.57
Q2 2024	11,616	$470	$42.45	$38.88 - $47.37