HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 130,127 Value ($000) $5,823 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 1,231,755 Value ($000) $51,500 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 121,764 Value ($000) $5,057 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 80,313 Value ($000) $3,005 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 161,748 Value ($000) $6,300 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 162,627 Value ($000) $5,907 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 151,063 Value ($000) $6,107 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 156,398 Value ($000) $7,384 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 60,927 Value ($000) $2,448 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 84,886 Value ($000) $3,455 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 95,144 Value ($000) $4,323 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 306,105 Value ($000) $13,600 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 1,048,388 Value ($000) $40,405 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 39,349 Value ($000) $1,294 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 49,374 Value ($000) $1,764 Avg Close $44.52 Range $34.31 - $52.91

Q3 2021

Shares 21,952 Value ($000) $1,044 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 28,229 Value ($000) $1,168 Avg Close $43.43 Range $37.31 - $48.16

Q1 2021

Shares 20,198 Value ($000) $757 Avg Close $35.98 Range $28.88 - $42.94

Q3 2020

Shares 57,349 Value ($000) $1,203 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 21,920 Value ($000) $428 Avg Close $19.72 Range $12.79 - $26.60

Q3 2019

Shares 16,194 Value ($000) $518 Avg Close $31.45 Range $25.18 - $35.03

Q4 2018

Shares 44,399 Value ($000) $1,172 Avg Close $29.01 Range $24.16 - $33.47

Q1 2018

Shares 16,788 Value ($000) $722 Avg Close $43.81 Range $40.28 - $47.75

Q2 2017

Shares 7,012 Value ($000) $253 Avg Close $34.49 Range $28.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,127	$5,823	$42.48	$36.79 - $46.47
Q3 2025	1,231,755	$51,500	$46.03	$41.20 - $52.08
Q2 2025	121,764	$5,057	$37.73	$30.59 - $42.57
Q1 2025	80,313	$3,005	$39.87	$33.45 - $44.88
Q4 2024	161,748	$6,300	$39.40	$34.46 - $44.30
Q3 2024	162,627	$5,907	$38.72	$33.21 - $44.99
Q2 2024	151,063	$6,107	$42.45	$38.88 - $47.37
Q1 2024	156,398	$7,384	$43.73	$39.60 - $49.02
Q4 2023	60,927	$2,448	$37.53	$33.13 - $43.34
Q3 2023	84,886	$3,455	$44.06	$38.70 - $48.83
Q2 2023	95,144	$4,323	$44.63	$40.28 - $48.01
Q1 2023	306,105	$13,600	$45.29	$38.27 - $51.81
Q4 2022	1,048,388	$40,405	$39.54	$32.12 - $45.71
Q3 2022	39,349	$1,294	$39.87	$32.85 - $45.41
Q2 2022	49,374	$1,764	$44.52	$34.31 - $52.91
Q3 2021	21,952	$1,044	$42.35	$36.95 - $50.50
Q2 2021	28,229	$1,168	$43.43	$37.31 - $48.16
Q1 2021	20,198	$757	$35.98	$28.88 - $42.94
Q3 2020	57,349	$1,203	$21.30	$19.18 - $23.55
Q2 2020	21,920	$428	$19.72	$12.79 - $26.60
Q3 2019	16,194	$518	$31.45	$25.18 - $35.03
Q4 2018	44,399	$1,172	$29.01	$24.16 - $33.47
Q1 2018	16,788	$722	$43.81	$40.28 - $47.75
Q2 2017	7,012	$253	$34.49	$28.69 - $37.73