Gotham Asset 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	0.1%	+0%	$27,257,249	341,698	+4,499	+1.3%	$79.77	Q4 2025
30 Sep 2025	0.12%	+0.03%	$27,707,642	337,199	+80,701	+31%	$82.17	Q3 2025
30 Jun 2025	0.1%	+0.01%	$17,313,615	256,498	+15,078	+6.2%	$67.50	Q2 2025
31 Mar 2025	0.15%	+0.03%	$17,884,394	241,420	+52,702		$74.08	Q1 2025
31 Dec 2024	0.14%	+0%	$14,516,189	188,718	+1,364	+0.73%	$76.92	Q4 2024
30 Sep 2024	0.15%	+0.03%	$14,506,820	187,354	+37,454	+25%	$77.43	Q3 2024
30 Jun 2024	0.13%	+0.09%	$9,716,518	149,900	+88,072	+142%	$64.82	Q2 2024
31 Mar 2024	0.07%	+0.07%	$4,489,949	61,828	+61,828	NEW	$72.62	Q1 2024

* 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.