HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Savoir Faire Capital Management, L.P.'s Holding History (CIK: 0001710593)

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

Q4 2024

Shares 10,038 Value ($000) $391 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 14,328 Value ($000) $520 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 23,025 Value ($000) $931 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 23,271 Value ($000) $1,099 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 27,197 Value ($000) $1,093 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 26,299 Value ($000) $1,070 Avg Close $44.06 Range $38.70 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,038	$391	$39.40	$34.46 - $44.30
Q3 2024	14,328	$520	$38.72	$33.21 - $44.99
Q2 2024	23,025	$931	$42.45	$38.88 - $47.37
Q1 2024	23,271	$1,099	$43.73	$39.60 - $49.02
Q4 2023	27,197	$1,093	$37.53	$33.13 - $43.34
Q3 2023	26,299	$1,070	$44.06	$38.70 - $48.83