HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025

Shares 2,918 Value ($000) $595 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,204 Value ($000) $1,172 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 10,378 Value ($000) $2,744 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 14,472 Value ($000) $3,565 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,918	$595	$185.97	$155.24 - $208.03
Q4 2024	6,204	$1,172	$210.12	$178.85 - $259.65
Q3 2024	10,378	$2,744	$256.00	$232.83 - $276.10
Q2 2024	14,472	$3,565	$250.18	$226.62 - $280.60