HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 232 Value ($000) $10 Avg Close $42.48 Range $36.79 - $46.47

Q2 2025

Shares 324 Value ($000) $13 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 781 Value ($000) $29 Avg Close $39.87 Range $33.45 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$10	$42.48	$36.79 - $46.47
Q2 2025	324	$13	$37.73	$30.59 - $42.57
Q1 2025	781	$29	$39.87	$33.45 - $44.88