HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023

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

Q3 2023

Shares 5,700 Value ($000) $1,166 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 5,700 Value ($000) $1,297 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 5,700 Value ($000) $1,180 Avg Close $202.58 Range $184.07 - $217.57

Q3 2019

Shares 9,506 Value ($000) $2,013 Avg Close $188.88 Range $170.90 - $205.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,700	$1,480	$222.46	$189.46 - $248.74
Q3 2023	5,700	$1,166	$209.25	$189.89 - $222.92
Q2 2023	5,700	$1,297	$195.75	$177.26 - $215.95
Q1 2023	5,700	$1,180	$202.58	$184.07 - $217.57
Q3 2019	9,506	$2,013	$188.88	$170.90 - $205.89