HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 9,250 Value ($000) $3,146 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 7,800 Value ($000) $2,246 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 7,000 Value ($000) $1,690 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 7,700 Value ($000) $1,571 Avg Close $185.97 Range $155.24 - $208.03

Q4 2022

Shares 12,500 Value ($000) $2,884 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 12,900 Value ($000) $2,857 Avg Close $208.02 Range $186.17 - $226.43

Q1 2022

Shares 6,100 Value ($000) $1,217 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 1,700 Value ($000) $317 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 1,700 Value ($000) $328 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 14,600 Value ($000) $3,077 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 50,200 Value ($000) $10,334 Avg Close $160.25 Range $139.68 - $187.38

Q2 2020

Shares 71,600 Value ($000) $12,493 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 68,900 Value ($000) $12,554 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 68,900 Value ($000) $17,286 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 19,200 Value ($000) $4,066 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 38,700 Value ($000) $8,697 Avg Close $185.08 Range $172.92 - $196.01

Q1 2018

Shares 12,000 Value ($000) $3,093 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 12,000 Value ($000) $2,828 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 41,000 Value ($000) $9,284 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 41,000 Value ($000) $7,633 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 44,000 Value ($000) $8,811 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 46,700 Value ($000) $8,602 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 5,700 Value ($000) $874 Avg Close $138.29 Range $124.48 - $147.44

Q1 2015

Shares 5,300 Value ($000) $743 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 4,600 Value ($000) $517 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 4,600 Value ($000) $479 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 4,600 Value ($000) $435 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 4,600 Value ($000) $470 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,250	$3,146	$309.50	$275.79 - $360.20
Q3 2025	7,800	$2,246	$264.43	$237.33 - $290.42
Q2 2025	7,000	$1,690	$220.44	$174.71 - $239.80
Q1 2025	7,700	$1,571	$185.97	$155.24 - $208.03
Q4 2022	12,500	$2,884	$219.54	$204.22 - $241.83
Q3 2022	12,900	$2,857	$208.02	$186.17 - $226.43
Q1 2022	6,100	$1,217	$178.92	$162.02 - $210.40
Q4 2021	1,700	$317	$176.03	$160.47 - $195.24
Q3 2021	1,700	$328	$183.16	$171.74 - $192.97
Q2 2021	14,600	$3,077	$191.74	$182.03 - $202.53
Q1 2021	50,200	$10,334	$160.25	$139.68 - $187.38
Q2 2020	71,600	$12,493	$163.22	$145.11 - $185.07
Q1 2020	68,900	$12,554	$203.72	$129.05 - $244.16
Q4 2019	68,900	$17,286	$206.35	$172.55 - $226.98
Q3 2019	19,200	$4,066	$188.88	$170.90 - $205.89
Q2 2019	38,700	$8,697	$185.08	$172.92 - $196.01
Q1 2018	12,000	$3,093	$210.53	$187.96 - $234.57
Q4 2017	12,000	$2,828	$199.61	$191.56 - $214.21
Q3 2017	41,000	$9,284	$175.96	$156.69 - $191.89
Q2 2017	41,000	$7,633	$164.51	$154.27 - $174.56
Q1 2017	44,000	$8,811	$170.49	$154.85 - $185.41
Q4 2016	46,700	$8,602	$141.96	$122.35 - $158.50
Q3 2016	5,700	$874	$138.29	$124.48 - $147.44
Q1 2015	5,300	$743	$105.08	$89.23 - $117.75
Q4 2014	4,600	$517	$85.48	$73.50 - $94.83
Q3 2014	4,600	$479	$79.94	$71.86 - $87.93
Q2 2014	4,600	$435	$80.93	$75.41 - $85.25
Q1 2014	4,600	$470	$78.33	$70.61 - $86.26