HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 127,089 Value ($000) $43,219 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 127,329 Value ($000) $36,659 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 105,031 Value ($000) $25,361 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 106,329 Value ($000) $21,695 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 105,725 Value ($000) $19,979 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 79,496 Value ($000) $21,017 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,089	$43,219	$309.50	$275.79 - $360.20
Q3 2025	127,329	$36,659	$264.43	$237.33 - $290.42
Q2 2025	105,031	$25,361	$220.44	$174.71 - $239.80
Q1 2025	106,329	$21,695	$185.97	$155.24 - $208.03
Q4 2024	105,725	$19,979	$210.12	$178.85 - $259.65
Q3 2024	79,496	$21,017	$256.00	$232.83 - $276.10