HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025

Shares 31,545 Value ($000) $1,319 Avg Close $46.03 Range $41.20 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,545	$1,319	$46.03	$41.20 - $52.08