HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 24,105 Value ($000) $1,079 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 147,895 Value ($000) $6,183 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 36,813 Value ($000) $2 Avg Close $37.73 Range $30.59 - $42.57
Q4 2024
Shares 223,875 Value ($000) $9 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 97,709 Value ($000) $4 Avg Close $38.72 Range $33.21 - $44.99
Q1 2024
Shares 13,923 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 119,695 Value ($000) $5 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 29,558 Value ($000) $1 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 8,136 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q4 2022
Shares 44,284 Value ($000) $2 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 57,881 Value ($000) $1,904 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,980 Value ($000) $392 Avg Close $44.52 Range $34.31 - $52.91
Q4 2021
Shares 16,217 Value ($000) $845 Avg Close $50.00 Range $44.42 - $56.33
Q1 2021
Shares 61,137 Value ($000) $2,292 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 26,893 Value ($000) $564 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,005 Value ($000) $254 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 35,509 Value ($000) $1,221 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 8,400 Value ($000) $269 Avg Close $31.45 Range $25.18 - $35.03