HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025

Shares 13,916 Value ($000) $521 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 12,000 Value ($000) $467 Avg Close $39.40 Range $34.46 - $44.30

Q1 2023

Shares 6,376 Value ($000) $283 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 10,500 Value ($000) $405 Avg Close $39.54 Range $32.12 - $45.71

Q1 2019

Shares 9,771 Value ($000) $301 Avg Close $30.64 Range $25.24 - $33.99

Q2 2018

Shares 9,306 Value ($000) $323 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,916	$521	$39.87	$33.45 - $44.88
Q4 2024	12,000	$467	$39.40	$34.46 - $44.30
Q1 2023	6,376	$283	$45.29	$38.27 - $51.81
Q4 2022	10,500	$405	$39.54	$32.12 - $45.71
Q1 2019	9,771	$301	$30.64	$25.24 - $33.99
Q2 2018	9,306	$323	$40.47	$33.61 - $44.49