HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022

Shares 797 Value ($000) $159 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 797 Value ($000) $149 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 797 Value ($000) $154 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 797 Value ($000) $168 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,249 Value ($000) $258 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 1,249 Value ($000) $213 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	797	$159	$178.92	$162.02 - $210.40
Q4 2021	797	$149	$176.03	$160.47 - $195.24
Q3 2021	797	$154	$183.16	$171.74 - $192.97
Q2 2021	797	$168	$191.74	$182.03 - $202.53
Q1 2021	1,249	$258	$160.25	$139.68 - $187.38
Q4 2020	1,249	$213	$141.39	$121.76 - $160.71