HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q1 2025

Shares 9,782 Value ($000) $366 Avg Close $39.87 Range $33.45 - $44.88

Q4 2024

Shares 10,805 Value ($000) $421 Avg Close $39.40 Range $34.46 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,782	$366	$39.87	$33.45 - $44.88
Q4 2024	10,805	$421	$39.40	$34.46 - $44.30