HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 104,915 Value ($000) $4,386 Avg Close $46.03 Range $41.20 - $52.08

Q3 2024

Shares 139,457 Value ($000) $5,065 Avg Close $38.72 Range $33.21 - $44.99

Q1 2023

Shares 6,778 Value ($000) $301 Avg Close $45.29 Range $38.27 - $51.81

Q4 2021

Shares 9,085 Value ($000) $473 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 4,209 Value ($000) $200 Avg Close $42.35 Range $36.95 - $50.50

Q2 2021

Shares 7,154 Value ($000) $296 Avg Close $43.43 Range $37.31 - $48.16

Q4 2020

Shares 11,238 Value ($000) $352 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 56,416 Value ($000) $1,184 Avg Close $21.30 Range $19.18 - $23.55

Q2 2020

Shares 104,978 Value ($000) $2,052 Avg Close $19.72 Range $12.79 - $26.60

Q1 2020

Shares 164,791 Value ($000) $2,599 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 108,311 Value ($000) $3,725 Avg Close $34.38 Range $31.13 - $36.56

Q3 2019

Shares 60,158 Value ($000) $1,925 Avg Close $31.45 Range $25.18 - $35.03

Q1 2018

Shares 21,067 Value ($000) $906 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,915	$4,386	$46.03	$41.20 - $52.08
Q3 2024	139,457	$5,065	$38.72	$33.21 - $44.99
Q1 2023	6,778	$301	$45.29	$38.27 - $51.81
Q4 2021	9,085	$473	$50.00	$44.42 - $56.33
Q3 2021	4,209	$200	$42.35	$36.95 - $50.50
Q2 2021	7,154	$296	$43.43	$37.31 - $48.16
Q4 2020	11,238	$352	$26.13	$20.20 - $31.72
Q3 2020	56,416	$1,184	$21.30	$19.18 - $23.55
Q2 2020	104,978	$2,052	$19.72	$12.79 - $26.60
Q1 2020	164,791	$2,599	$27.47	$8.28 - $35.07
Q4 2019	108,311	$3,725	$34.38	$31.13 - $36.56
Q3 2019	60,158	$1,925	$31.45	$25.18 - $35.03
Q1 2018	21,067	$906	$43.81	$40.28 - $47.75