HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 284,464 Value ($000) $12,730 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 251,707 Value ($000) $10,524 Avg Close $46.03 Range $41.20 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,464	$12,730	$42.48	$36.79 - $46.47
Q3 2025	251,707	$10,524	$46.03	$41.20 - $52.08