HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 27,000 Value ($000) $5,524 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 27,000 Value ($000) $6,145 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 27,000 Value ($000) $5,401 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 14,108 Value ($000) $3,254 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 14,108 Value ($000) $3,125 Avg Close $208.02 Range $186.17 - $226.43

Q1 2022

Shares 10,277 Value ($000) $2,050 Avg Close $178.92 Range $162.02 - $210.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,000	$5,524	$209.25	$189.89 - $222.92
Q2 2023	27,000	$6,145	$195.75	$177.26 - $215.95
Q1 2023	27,000	$5,401	$202.58	$184.07 - $217.57
Q4 2022	14,108	$3,254	$219.54	$204.22 - $241.83
Q3 2022	14,108	$3,125	$208.02	$186.17 - $226.43
Q1 2022	10,277	$2,050	$178.92	$162.02 - $210.40