HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 7,829 Value ($000) $325 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 5,489 Value ($000) $205 Avg Close $39.87 Range $33.45 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,829	$325	$37.73	$30.59 - $42.57
Q1 2025	5,489	$205	$39.87	$33.45 - $44.88