HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 87 Value ($000) $4 Avg Close $46.03 Range $41.20 - $52.08

Q1 2025

Shares 590 Value ($000) $22 Avg Close $39.87 Range $33.45 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87	$4	$46.03	$41.20 - $52.08
Q1 2025	590	$22	$39.87	$33.45 - $44.88