HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025

Shares 5,244 Value ($000) $218 Avg Close $37.73 Range $30.59 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,244	$218	$37.73	$30.59 - $42.57