HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 11,620 Value ($000) $520 Avg Close $42.48 Range $36.79 - $46.47

Q4 2024

Shares 11,994 Value ($000) $467 Avg Close $39.40 Range $34.46 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,620	$520	$42.48	$36.79 - $46.47
Q4 2024	11,994	$467	$39.40	$34.46 - $44.30