HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,020,969 Value ($000) $81,443 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 1,086,195 Value ($000) $89,253 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 1,097,680 Value ($000) $74,093 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 1,570,008 Value ($000) $116,306 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 1,661,280 Value ($000) $127,786 Avg Close $79.62 Range $74.56 - $87.77
Q3 2024
Shares 1,652,187 Value ($000) $127,929 Avg Close $70.63 Range $59.83 - $78.35
Q2 2024
Shares 1,652,046 Value ($000) $107,086 Avg Close $62.68 Range $56.24 - $69.94
Q1 2024
Shares 1,296,021 Value ($000) $94,117 Avg Close $74.22 Range $67.30 - $81.52
Q4 2023
Shares 1,023,279 Value ($000) $87,542 Avg Close $70.15 Range $62.36 - $82.67
Q3 2023
Shares 629,088 Value ($000) $46,634 Avg Close $75.45 Range $69.65 - $81.76