HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 51,314 Value ($000) $2,296 Avg Close $42.48 Range $36.79 - $46.47

Q4 2024

Shares 37,191 Value ($000) $1,449 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 74,008 Value ($000) $2,688 Avg Close $38.72 Range $33.21 - $44.99

Q3 2023

Shares 6,959 Value ($000) $283 Avg Close $44.06 Range $38.70 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,314	$2,296	$42.48	$36.79 - $46.47
Q4 2024	37,191	$1,449	$39.40	$34.46 - $44.30
Q3 2024	74,008	$2,688	$38.72	$33.21 - $44.99
Q3 2023	6,959	$283	$44.06	$38.70 - $48.83