HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2024

Shares 5,897 Value ($000) $1,719 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,700 Value ($000) $1,480 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 2,729 Value ($000) $558 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 2,291 Value ($000) $521 Avg Close $195.75 Range $177.26 - $215.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,897	$1,719	$264.00	$237.89 - $287.83
Q4 2023	5,700	$1,480	$222.46	$189.46 - $248.74
Q3 2023	2,729	$558	$209.25	$189.89 - $222.92
Q2 2023	2,291	$521	$195.75	$177.26 - $215.95