HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 227,408 Value ($000) $10,177 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 20,459 Value ($000) $855 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 15,265 Value ($000) $634 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 89,934 Value ($000) $3,364 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 96,960 Value ($000) $3,777 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 101,505 Value ($000) $3,687 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 81,507 Value ($000) $3,295 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 30,670 Value ($000) $1,448 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 268,068 Value ($000) $10,771 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 403,059 Value ($000) $16,404 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 134,561 Value ($000) $6,114 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 230,190 Value ($000) $10,227 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 546,140 Value ($000) $21,048 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 706,761 Value ($000) $23,243 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 177,022 Value ($000) $6,324 Avg Close $44.52 Range $34.31 - $52.91

Q1 2022

Shares 112,413 Value ($000) $5,846 Avg Close $50.41 Range $43.22 - $55.23

Q4 2021

Shares 67,600 Value ($000) $3,523 Avg Close $50.00 Range $44.42 - $56.33

Q3 2021

Shares 73,300 Value ($000) $3,487 Avg Close $42.35 Range $36.95 - $50.50

Q4 2019

Shares 14,100 Value ($000) $485 Avg Close $34.38 Range $31.13 - $36.56

Q2 2019

Shares 6,314 Value ($000) $200 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 10,500 Value ($000) $324 Avg Close $30.64 Range $25.24 - $33.99

Q2 2018

Shares 184,820 Value ($000) $6,413 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 323,120 Value ($000) $13,900 Avg Close $43.81 Range $40.28 - $47.75

Q4 2017

Shares 200,000 Value ($000) $8,390 Avg Close $40.68 Range $38.56 - $43.19

Q3 2017

Shares 183,854 Value ($000) $7,102 Avg Close $36.21 Range $32.20 - $39.40

Q2 2017

Shares 31,972 Value ($000) $1,153 Avg Close $34.49 Range $28.69 - $37.73

Q1 2017

Shares 80,763 Value ($000) $2,315 Avg Close $28.53 Range $24.60 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,408	$10,177	$42.48	$36.79 - $46.47
Q3 2025	20,459	$855	$46.03	$41.20 - $52.08
Q2 2025	15,265	$634	$37.73	$30.59 - $42.57
Q1 2025	89,934	$3,364	$39.87	$33.45 - $44.88
Q4 2024	96,960	$3,777	$39.40	$34.46 - $44.30
Q3 2024	101,505	$3,687	$38.72	$33.21 - $44.99
Q2 2024	81,507	$3,295	$42.45	$38.88 - $47.37
Q1 2024	30,670	$1,448	$43.73	$39.60 - $49.02
Q4 2023	268,068	$10,771	$37.53	$33.13 - $43.34
Q3 2023	403,059	$16,404	$44.06	$38.70 - $48.83
Q2 2023	134,561	$6,114	$44.63	$40.28 - $48.01
Q1 2023	230,190	$10,227	$45.29	$38.27 - $51.81
Q4 2022	546,140	$21,048	$39.54	$32.12 - $45.71
Q3 2022	706,761	$23,243	$39.87	$32.85 - $45.41
Q2 2022	177,022	$6,324	$44.52	$34.31 - $52.91
Q1 2022	112,413	$5,846	$50.41	$43.22 - $55.23
Q4 2021	67,600	$3,523	$50.00	$44.42 - $56.33
Q3 2021	73,300	$3,487	$42.35	$36.95 - $50.50
Q4 2019	14,100	$485	$34.38	$31.13 - $36.56
Q2 2019	6,314	$200	$29.75	$24.83 - $33.85
Q1 2019	10,500	$324	$30.64	$25.24 - $33.99
Q2 2018	184,820	$6,413	$40.47	$33.61 - $44.49
Q1 2018	323,120	$13,900	$43.81	$40.28 - $47.75
Q4 2017	200,000	$8,390	$40.68	$38.56 - $43.19
Q3 2017	183,854	$7,102	$36.21	$32.20 - $39.40
Q2 2017	31,972	$1,153	$34.49	$28.69 - $37.73
Q1 2017	80,763	$2,315	$28.53	$24.60 - $31.39