HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 114,761 Value ($000) $5,136 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 130,144 Value ($000) $5,441 Avg Close $46.03 Range $41.20 - $52.08

Q1 2025

Shares 134,226 Value ($000) $5,021 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 377,859 Value ($000) $14,718 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 284,197 Value ($000) $10,322 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 82,628 Value ($000) $3,341 Avg Close $42.45 Range $38.88 - $47.37

Q4 2023

Shares 35,596 Value ($000) $1,430 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 14,439 Value ($000) $588 Avg Close $44.06 Range $38.70 - $48.83

Q4 2022

Shares 63,100 Value ($000) $2,432 Avg Close $39.54 Range $32.12 - $45.71

Q3 2022

Shares 36,938 Value ($000) $1,215 Avg Close $39.87 Range $32.85 - $45.41

Q2 2022

Shares 74,905 Value ($000) $2,676 Avg Close $44.52 Range $34.31 - $52.91

Q2 2021

Shares 13,019 Value ($000) $539 Avg Close $43.43 Range $37.31 - $48.16

Q1 2020

Shares 23,774 Value ($000) $375 Avg Close $27.47 Range $8.28 - $35.07

Q4 2019

Shares 91,496 Value ($000) $3,147 Avg Close $34.38 Range $31.13 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,761	$5,136	$42.48	$36.79 - $46.47
Q3 2025	130,144	$5,441	$46.03	$41.20 - $52.08
Q1 2025	134,226	$5,021	$39.87	$33.45 - $44.88
Q4 2024	377,859	$14,718	$39.40	$34.46 - $44.30
Q3 2024	284,197	$10,322	$38.72	$33.21 - $44.99
Q2 2024	82,628	$3,341	$42.45	$38.88 - $47.37
Q4 2023	35,596	$1,430	$37.53	$33.13 - $43.34
Q3 2023	14,439	$588	$44.06	$38.70 - $48.83
Q4 2022	63,100	$2,432	$39.54	$32.12 - $45.71
Q3 2022	36,938	$1,215	$39.87	$32.85 - $45.41
Q2 2022	74,905	$2,676	$44.52	$34.31 - $52.91
Q2 2021	13,019	$539	$43.43	$37.31 - $48.16
Q1 2020	23,774	$375	$27.47	$8.28 - $35.07
Q4 2019	91,496	$3,147	$34.38	$31.13 - $36.56