NORGES BANK

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%	$31,957,218	400,617	+400,617	NEW	$79.77	Q4 2025
30 Sep 2025		-0%	$0	0	-384,453	-100%	$80.05	Q3 2025
30 Jun 2025	0%	+0%	$25,950,578	384,453	+384,453	NEW	$67.50	Q2 2025
31 Mar 2025		-0%	$0	0	-380,743	-100%	$80.05	Q1 2025
31 Dec 2024	0%	+0%	$29,286,752	380,743	+15,225	+4.2%	$76.92	Q4 2024
30 Sep 2024	0%		$28,302,059	365,518	-424	-0.12%	$77.43	Q3 2024
30 Jun 2024	0%	-0%	$23,720,360	365,942	-124,256		$64.82	Q2 2024
31 Mar 2024	0.01%		$35,598,179	490,198	+181,966		$72.62	Q1 2024
31 Dec 2023	0%	-0%	$26,369,248	308,232	-70,116	-19%	$85.55	Q4 2023
30 Sep 2023	0.01%		$28,046,937	378,348	+378,348	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.