HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 13,309 Value ($000) $596 Avg Close $42.48 Range $36.79 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,309	$596	$42.48	$36.79 - $46.47