HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025

Shares 9,684 Value ($000) $402 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 15,624 Value ($000) $584 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 19,721 Value ($000) $768 Avg Close $39.40 Range $34.46 - $44.30

Q4 2023

Shares 11,607 Value ($000) $466 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 5,735 Value ($000) $233 Avg Close $44.06 Range $38.70 - $48.83

Q4 2019

Shares 16,964 Value ($000) $583 Avg Close $34.38 Range $31.13 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,684	$402	$37.73	$30.59 - $42.57
Q1 2025	15,624	$584	$39.87	$33.45 - $44.88
Q4 2024	19,721	$768	$39.40	$34.46 - $44.30
Q4 2023	11,607	$466	$37.53	$33.13 - $43.34
Q3 2023	5,735	$233	$44.06	$38.70 - $48.83
Q4 2019	16,964	$583	$34.38	$31.13 - $36.56