HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 1,876 Value ($000) $78 Avg Close $37.73 Range $30.59 - $42.57

Q3 2024

Shares 2,700 Value ($000) $98 Avg Close $38.72 Range $33.21 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,876	$78	$37.73	$30.59 - $42.57
Q3 2024	2,700	$98	$38.72	$33.21 - $44.99