HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 94,489 Value ($000) $7,537 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 108,855 Value ($000) $8,945 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 145,766 Value ($000) $9,839 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 107,118 Value ($000) $7,935 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 109,231 Value ($000) $8,402 Avg Close $79.62 Range $74.56 - $87.77
Q3 2024
Shares 97,123 Value ($000) $7,520 Avg Close $70.63 Range $59.83 - $78.35
Q2 2024
Shares 96,932 Value ($000) $6,283 Avg Close $62.68 Range $56.24 - $69.94
Q1 2024
Shares 64,961 Value ($000) $4,717 Avg Close $74.22 Range $67.30 - $81.52
Q4 2023
Shares 59,877 Value ($000) $5,122 Avg Close $70.15 Range $62.36 - $82.67
Q3 2023
Shares 58,377 Value ($000) $4,327 Avg Close $75.45 Range $69.65 - $81.76