CHARLES SCHWAB INVESTMENT MANAGEMENT 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%	-0%	$14,953,285	187,455	-22,477	-11%	$79.77	Q4 2025
30 Sep 2025	0%	-0%	$17,250,112	209,932	-18,221	-8%	$82.17	Q3 2025
30 Jun 2025	0%	-0%	$15,400,328	228,153	-25,054	-9.9%	$67.50	Q2 2025
31 Mar 2025	0%	-0%	$18,757,575	253,207	-27,604	-9.8%	$74.08	Q1 2025
31 Dec 2024	0%	+0%	$21,599,982	280,811	+4,194	+1.5%	$76.92	Q4 2024
30 Sep 2024	0%	-0%	$21,418,454	276,617	-4,655	-1.7%	$77.43	Q3 2024
30 Jun 2024	0%	+0%	$18,232,051	281,272	+6,456	+2.3%	$64.82	Q2 2024
31 Mar 2024	0%	+0%	$19,957,138	274,816	+11,789	+4.5%	$72.62	Q1 2024
31 Dec 2023	0.01%	+0%	$22,501,960	263,027	+4,582	+1.8%	$85.55	Q4 2023
30 Sep 2023	0.01%	+0.01%	$19,158,528	258,445	+258,445	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.