HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 256 Value ($000) $10 Avg Close $39.87 Range $33.45 - $44.88

Q2 2024

Shares 308 Value ($000) $12 Avg Close $42.45 Range $38.88 - $47.37

Q4 2023

Shares 291 Value ($000) $12 Avg Close $37.53 Range $33.13 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	256	$10	$39.87	$33.45 - $44.88
Q2 2024	308	$12	$42.45	$38.88 - $47.37
Q4 2023	291	$12	$37.53	$33.13 - $43.34