HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 20,255 Value ($000) $847 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 15,516 Value ($000) $644 Avg Close $37.73 Range $30.59 - $42.57

Q3 2024

Shares 52,712 Value ($000) $1,915 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 51,584 Value ($000) $2,086 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 65,276 Value ($000) $3,082 Avg Close $43.73 Range $39.60 - $49.02

Q4 2023

Shares 33,307 Value ($000) $1,338 Avg Close $37.53 Range $33.13 - $43.34

Q3 2022

Shares 7,848 Value ($000) $258 Avg Close $39.87 Range $32.85 - $45.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,255	$847	$46.03	$41.20 - $52.08
Q2 2025	15,516	$644	$37.73	$30.59 - $42.57
Q3 2024	52,712	$1,915	$38.72	$33.21 - $44.99
Q2 2024	51,584	$2,086	$42.45	$38.88 - $47.37
Q1 2024	65,276	$3,082	$43.73	$39.60 - $49.02
Q4 2023	33,307	$1,338	$37.53	$33.13 - $43.34
Q3 2022	7,848	$258	$39.87	$32.85 - $45.41