HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 230,000 Value ($000) $10,293 Avg Close $42.48 Range $36.79 - $46.47

Q3 2020

Shares 112,627 Value ($000) $2,363 Avg Close $21.30 Range $19.18 - $23.55

Q4 2019

Shares 802,957 Value ($000) $27,614 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 1,326,468 Value ($000) $42,447 Avg Close $31.45 Range $25.18 - $35.03

Q2 2019

Shares 394,128 Value ($000) $12,541 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 132,260 Value ($000) $4,080 Avg Close $30.64 Range $25.24 - $33.99

Q4 2018

Shares 475,661 Value ($000) $12,553 Avg Close $29.01 Range $24.16 - $33.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,000	$10,293	$42.48	$36.79 - $46.47
Q3 2020	112,627	$2,363	$21.30	$19.18 - $23.55
Q4 2019	802,957	$27,614	$34.38	$31.13 - $36.56
Q3 2019	1,326,468	$42,447	$31.45	$25.18 - $35.03
Q2 2019	394,128	$12,541	$29.75	$24.83 - $33.85
Q1 2019	132,260	$4,080	$30.64	$25.24 - $33.99
Q4 2018	475,661	$12,553	$29.01	$24.16 - $33.47