HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 56,590 Value ($000) $4,514 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 67,516 Value ($000) $5,548 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 71,407 Value ($000) $4,820 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 41,924 Value ($000) $3,106 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 21,124 Value ($000) $1,625 Avg Close $79.62 Range $74.56 - $87.77