MORGAN STANLEY

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%	$30,164,604	378,144	-28,027	-6.9%	$79.77	Q4 2025
30 Sep 2025	0%	+0%	$33,375,208	406,171	+47,066	+13%	$82.17	Q3 2025
30 Jun 2025	0%	+0%	$24,239,685	359,105	+7,281	+2.1%	$67.50	Q2 2025
31 Mar 2025	0%	+0%	$26,063,215	351,824	+28,992		$74.08	Q1 2025
31 Dec 2024	0%	+0%	$24,832,288	322,832	+24,322		$76.92	Q4 2024
30 Sep 2024	0%	+0%	$23,113,704	298,510	+47,690		$77.43	Q3 2024
30 Jun 2024	0%	-0%	$16,258,184	250,820	-150,490		$64.82	Q2 2024
31 Mar 2024	0%	-0%	$29,143,141	401,310	-22,426	-5.3%	$72.62	Q1 2024
31 Dec 2023		0%	$119	1	0		$119.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$36,250,617	423,736	+17,908	+4.4%	$85.55	Q4 2023
30 Sep 2023	0%	+0%	$30,084,029	405,828	+405,828	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.