HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2021

Shares 165,228 Value ($000) $30,855 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 168,969 Value ($000) $32,621 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 166,131 Value ($000) $35,012 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 169,787 Value ($000) $34,951 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 193,353 Value ($000) $32,963 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 139,472 Value ($000) $19,631 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 119,502 Value ($000) $20,852 Avg Close $163.22 Range $145.11 - $185.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	165,228	$30,855	$176.03	$160.47 - $195.24
Q3 2021	168,969	$32,621	$183.16	$171.74 - $192.97
Q2 2021	166,131	$35,012	$191.74	$182.03 - $202.53
Q1 2021	169,787	$34,951	$160.25	$139.68 - $187.38
Q4 2020	193,353	$32,963	$141.39	$121.76 - $160.71
Q3 2020	139,472	$19,631	$142.15	$121.07 - $161.90
Q2 2020	119,502	$20,852	$163.22	$145.11 - $185.07