HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 192,719 Value ($000) $65,538 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 236,318 Value ($000) $68,038 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 246,820 Value ($000) $59,597 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 252,639 Value ($000) $51,548 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 145,630 Value ($000) $27,520 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 156,727 Value ($000) $41,435 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 152,087 Value ($000) $37,464 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 157,671 Value ($000) $45,956 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 161,506 Value ($000) $41,933 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 181,151 Value ($000) $37,060 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 122,838 Value ($000) $27,958 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 99,174 Value ($000) $20,531 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 100,789 Value ($000) $23,250 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 152,729 Value ($000) $33,829 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 162,689 Value ($000) $35,437 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 198,430 Value ($000) $39,575 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 225,870 Value ($000) $42,179 Avg Close $176.03 Range $160.47 - $195.24

Q2 2014

Shares 105,400 Value ($000) $9,970 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 273,300 Value ($000) $27,948 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 753,900 Value ($000) $67,859 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 1,505,702 Value ($000) $101,484 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 2,122,133 Value ($000) $119,858 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,719	$65,538	$309.50	$275.79 - $360.20
Q3 2025	236,318	$68,038	$264.43	$237.33 - $290.42
Q2 2025	246,820	$59,597	$220.44	$174.71 - $239.80
Q1 2025	252,639	$51,548	$185.97	$155.24 - $208.03
Q4 2024	145,630	$27,520	$210.12	$178.85 - $259.65
Q3 2024	156,727	$41,435	$256.00	$232.83 - $276.10
Q2 2024	152,087	$37,464	$250.18	$226.62 - $280.60
Q1 2024	157,671	$45,956	$264.00	$237.89 - $287.83
Q4 2023	161,506	$41,933	$222.46	$189.46 - $248.74
Q3 2023	181,151	$37,060	$209.25	$189.89 - $222.92
Q2 2023	122,838	$27,958	$195.75	$177.26 - $215.95
Q1 2023	99,174	$20,531	$202.58	$184.07 - $217.57
Q4 2022	100,789	$23,250	$219.54	$204.22 - $241.83
Q3 2022	152,729	$33,829	$208.02	$186.17 - $226.43
Q2 2022	162,689	$35,437	$194.80	$178.84 - $209.79
Q1 2022	198,430	$39,575	$178.92	$162.02 - $210.40
Q4 2021	225,870	$42,179	$176.03	$160.47 - $195.24
Q2 2014	105,400	$9,970	$80.93	$75.41 - $85.25
Q1 2014	273,300	$27,948	$78.33	$70.61 - $86.26
Q4 2013	753,900	$67,859	$62.36	$53.74 - $75.15
Q3 2013	1,505,702	$101,484	$51.34	$45.16 - $56.25
Q2 2013	2,122,133	$119,858	$43.35	$39.93 - $46.42