HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 24,241 Value ($000) $1,085 Avg Close $42.48 Range $36.79 - $46.47

Q4 2024

Shares 9,299 Value ($000) $362 Avg Close $39.40 Range $34.46 - $44.30

Q2 2024

Shares 7,308 Value ($000) $295 Avg Close $42.45 Range $38.88 - $47.37

Q4 2023

Shares 21,117 Value ($000) $848 Avg Close $37.53 Range $33.13 - $43.34

Q3 2018

Shares 18,472 Value ($000) $611 Avg Close $33.32 Range $30.75 - $36.38

Q1 2018

Shares 5,920 Value ($000) $255 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,241	$1,085	$42.48	$36.79 - $46.47
Q4 2024	9,299	$362	$39.40	$34.46 - $44.30
Q2 2024	7,308	$295	$42.45	$38.88 - $47.37
Q4 2023	21,117	$848	$37.53	$33.13 - $43.34
Q3 2018	18,472	$611	$33.32	$30.75 - $36.38
Q1 2018	5,920	$255	$43.81	$40.28 - $47.75