HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 100,816 Value ($000) $8,042 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 92,492 Value ($000) $7,600 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 97,785 Value ($000) $6,601 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 109,126 Value ($000) $8,084 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 111,834 Value ($000) $8,602 Avg Close $79.62 Range $74.56 - $87.77
Q3 2024
Shares 106,478 Value ($000) $8,245 Avg Close $70.63 Range $59.83 - $78.35
Q2 2024
Shares 109,407 Value ($000) $7,092 Avg Close $62.68 Range $56.24 - $69.94
Q1 2024
Shares 101,805 Value ($000) $7,393 Avg Close $74.22 Range $67.30 - $81.52
Q4 2023
Shares 115,229 Value ($000) $9,858 Avg Close $70.15 Range $62.36 - $82.67
Q3 2023
Shares 136,313 Value ($000) $10,105 Avg Close $75.45 Range $69.65 - $81.76