HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 16,766 Value ($000) $696 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 36,520 Value ($000) $1,366 Avg Close $39.87 Range $33.45 - $44.88

Q1 2023

Shares 28,850 Value ($000) $1,282 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 69,023 Value ($000) $2,660 Avg Close $39.54 Range $32.12 - $45.71

Q1 2022

Shares 8,511 Value ($000) $443 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 6,169 Value ($000) $321 Avg Close $50.00 Range $44.42 - $56.33

Q2 2018

Shares 14,400 Value ($000) $500 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,766	$696	$37.73	$30.59 - $42.57
Q1 2025	36,520	$1,366	$39.87	$33.45 - $44.88
Q1 2023	28,850	$1,282	$45.29	$38.27 - $51.81
Q4 2022	69,023	$2,660	$39.54	$32.12 - $45.71
Q1 2022	8,511	$443	$50.41	$43.22 - $55.23
Q4 2021	6,169	$321	$50.00	$44.42 - $56.33
Q2 2018	14,400	$500	$40.47	$33.61 - $44.49