HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,656 Value ($000) $563 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,656 Value ($000) $477 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,656 Value ($000) $400 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,656 Value ($000) $338 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 5,856 Value ($000) $1,107 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 8,178 Value ($000) $2,162 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 8,178 Value ($000) $2,014 Avg Close $250.18 Range $226.62 - $280.60

Q4 2023

Shares 2,900 Value ($000) $753 Avg Close $222.46 Range $189.46 - $248.74

Q2 2019

Shares 26,600 Value ($000) $6,059 Avg Close $185.08 Range $172.92 - $196.01

Q3 2018

Shares 18,600 Value ($000) $4,763 Avg Close $204.31 Range $182.00 - $221.81

Q2 2017

Shares 11,600 Value ($000) $2,159 Avg Close $164.51 Range $154.27 - $174.56

Q3 2016

Shares 62,600 Value ($000) $9,604 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 71,900 Value ($000) $12,081 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 71,900 Value ($000) $9,846 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 90,700 Value ($000) $11,505 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 119,000 Value ($000) $12,751 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 119,000 Value ($000) $13,398 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 116,500 Value ($000) $16,327 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 116,500 Value ($000) $13,102 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 123,100 Value ($000) $12,828 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 94,600 Value ($000) $8,948 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 103,000 Value ($000) $10,533 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 77,800 Value ($000) $7,003 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 73,200 Value ($000) $4,934 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 44,700 Value ($000) $2,525 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656	$563	$309.50	$275.79 - $360.20
Q3 2025	1,656	$477	$264.43	$237.33 - $290.42
Q2 2025	1,656	$400	$220.44	$174.71 - $239.80
Q1 2025	1,656	$338	$185.97	$155.24 - $208.03
Q4 2024	5,856	$1,107	$210.12	$178.85 - $259.65
Q3 2024	8,178	$2,162	$256.00	$232.83 - $276.10
Q2 2024	8,178	$2,014	$250.18	$226.62 - $280.60
Q4 2023	2,900	$753	$222.46	$189.46 - $248.74
Q2 2019	26,600	$6,059	$185.08	$172.92 - $196.01
Q3 2018	18,600	$4,763	$204.31	$182.00 - $221.81
Q2 2017	11,600	$2,159	$164.51	$154.27 - $174.56
Q3 2016	62,600	$9,604	$138.29	$124.48 - $147.44
Q2 2016	71,900	$12,081	$126.27	$112.44 - $139.89
Q1 2016	71,900	$9,846	$107.73	$97.71 - $116.75
Q4 2015	90,700	$11,505	$100.91	$85.30 - $112.46
Q3 2015	119,000	$12,751	$93.62	$84.31 - $105.19
Q2 2015	119,000	$13,398	$104.11	$91.38 - $116.93
Q1 2015	116,500	$16,327	$105.08	$89.23 - $117.75
Q4 2014	116,500	$13,102	$85.48	$73.50 - $94.83
Q3 2014	123,100	$12,828	$79.94	$71.86 - $87.93
Q2 2014	94,600	$8,948	$80.93	$75.41 - $85.25
Q1 2014	103,000	$10,533	$78.33	$70.61 - $86.26
Q4 2013	77,800	$7,003	$62.36	$53.74 - $75.15
Q3 2013	73,200	$4,934	$51.34	$45.16 - $56.25
Q2 2013	44,700	$2,525	$43.35	$39.93 - $46.42