HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 2,317 Value ($000) $788 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,317 Value ($000) $667 Avg Close $264.43 Range $237.33 - $290.42

Q3 2024

Shares 1,151 Value ($000) $303 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 892 Value ($000) $220 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 2,461 Value ($000) $717 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,326 Value ($000) $864 Avg Close $222.46 Range $189.46 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,317	$788	$309.50	$275.79 - $360.20
Q3 2025	2,317	$667	$264.43	$237.33 - $290.42
Q3 2024	1,151	$303	$256.00	$232.83 - $276.10
Q2 2024	892	$220	$250.18	$226.62 - $280.60
Q1 2024	2,461	$717	$264.00	$237.89 - $287.83
Q4 2023	3,326	$864	$222.46	$189.46 - $248.74