HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,547 Value ($000) $203 Avg Close $82.83 Range $77.47 - $91.07

Q2 2025

Shares 356 Value ($000) $24 Avg Close $68.32 Range $61.41 - $75.22

Q1 2025

Shares 394 Value ($000) $29 Avg Close $75.49 Range $71.49 - $81.22

Q4 2024

Shares 39 Value ($000) $3 Avg Close $79.62 Range $74.56 - $87.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,547	$203	$82.83	$77.47 - $91.07
Q2 2025	356	$24	$68.32	$61.41 - $75.22
Q1 2025	394	$29	$75.49	$71.49 - $81.22
Q4 2024	39	$3	$79.62	$74.56 - $87.77