GEODE CAPITAL MANAGEMENT, LLC

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%	$46,849,401	587,194	-2,824	-0.48%	$79.79	Q4 2025
30 Sep 2025	0%	+0%	$48,488,464	590,018	+22,051	+3.9%	$82.18	Q3 2025
30 Jun 2025	0%	+0%	$38,342,882	567,967	+2,427	+0.43%	$67.51	Q2 2025
31 Mar 2025	0%	+0%	$41,907,508	565,540	+21,290		$74.10	Q1 2025
31 Dec 2024	0%	-0%	$41,875,048	544,250	-4,567	-0.83%	$76.94	Q4 2024
30 Sep 2024	0%	-0%	$42,505,652	548,817	-14,174	-2.5%	$77.45	Q3 2024
30 Jun 2024	0%	-0%	$36,503,096	562,991	-4,058	-0.72%	$64.84	Q2 2024
31 Mar 2024	0%	+0%	$41,186,693	567,049	+8,966	+1.6%	$72.63	Q1 2024
31 Dec 2023	0%	+0%	$47,751,091	558,083	+15,524	+2.9%	$85.56	Q4 2023
30 Sep 2023	0%	+0%	$40,226,166	542,559	+542,559	NEW	$74.14	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.