HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025

Shares 6,285 Value ($000) $261 Avg Close $37.73 Range $30.59 - $42.57

Q4 2024

Shares 9,225 Value ($000) $359 Avg Close $39.40 Range $34.46 - $44.30

Q3 2024

Shares 38,822 Value ($000) $1,410 Avg Close $38.72 Range $33.21 - $44.99

Q4 2023

Shares 33,190 Value ($000) $1,334 Avg Close $37.53 Range $33.13 - $43.34

Q2 2023

Shares 6,671 Value ($000) $303 Avg Close $44.63 Range $40.28 - $48.01

Q4 2022

Shares 22,500 Value ($000) $867 Avg Close $39.54 Range $32.12 - $45.71

Q4 2021

Shares 4,400 Value ($000) $229 Avg Close $50.00 Range $44.42 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,285	$261	$37.73	$30.59 - $42.57
Q4 2024	9,225	$359	$39.40	$34.46 - $44.30
Q3 2024	38,822	$1,410	$38.72	$33.21 - $44.99
Q4 2023	33,190	$1,334	$37.53	$33.13 - $43.34
Q2 2023	6,671	$303	$44.63	$40.28 - $48.01
Q4 2022	22,500	$867	$39.54	$32.12 - $45.71
Q4 2021	4,400	$229	$50.00	$44.42 - $56.33