AMERICAN CENTURY COMPANIES INC

Holdings History for Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (HHH)

Symbol: HHH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.01%	$76,058,940	953,478	+205,983	+28%	$79.77	Q4 2025
30 Sep 2025	0.03%	+0%	$61,421,664	747,495	+2,595	+0.35%	$82.17	Q3 2025
30 Jun 2025	0.03%	-0%	$50,280,750	744,900	-34,979	-4.5%	$67.50	Q2 2025
31 Mar 2025	0.04%	+0.01%	$57,773,436	779,879	+155,110		$74.08	Q1 2025
31 Dec 2024	0.03%	+0.01%	$48,057,231	624,769	+209,217	+50%	$76.92	Q4 2024
30 Sep 2024	0.02%	+0.01%	$32,176,191	415,552	+144,037	+53%	$77.43	Q3 2024
30 Jun 2024	0.01%	+0%	$17,599,602	271,515	+3,930	+1.5%	$64.82	Q2 2024
31 Mar 2024	0.01%	-0%	$19,432,023	267,585	-3,909	-1.4%	$72.62	Q1 2024
31 Dec 2023	0.02%	-0%	$23,226,312	271,494	-27,447	-9.2%	$85.55	Q4 2023
30 Sep 2023	0.02%	+0.02%	$22,160,496	298,941	+298,941	NEW	$74.13	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.