HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 3,659 Value ($000) $301 Avg Close $74.06 Range $66.86 - $84.11

Q2 2025

Shares 3,471 Value ($000) $234 Avg Close $68.32 Range $61.41 - $75.22

Q1 2025

Shares 3,440 Value ($000) $255 Avg Close $75.49 Range $71.49 - $81.22

Q4 2024

Shares 3,001 Value ($000) $231 Avg Close $79.62 Range $74.56 - $87.77

Q3 2024

Shares 2,672 Value ($000) $206 Avg Close $70.63 Range $59.83 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,659	$301	$74.06	$66.86 - $84.11
Q2 2025	3,471	$234	$68.32	$61.41 - $75.22
Q1 2025	3,440	$255	$75.49	$71.49 - $81.22
Q4 2024	3,001	$231	$79.62	$74.56 - $87.77
Q3 2024	2,672	$206	$70.63	$59.83 - $78.35