HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 327,342 Value ($000) $111,319 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 441,832 Value ($000) $127,208 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 473,111 Value ($000) $114,237 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 534,737 Value ($000) $109,108 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 420,102 Value ($000) $79,387 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 180,414 Value ($000) $47,698 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,342	$111,319	$309.50	$275.79 - $360.20
Q3 2025	441,832	$127,208	$264.43	$237.33 - $290.42
Q2 2025	473,111	$114,237	$220.44	$174.71 - $239.80
Q1 2025	534,737	$109,108	$185.97	$155.24 - $208.03
Q4 2024	420,102	$79,387	$210.12	$178.85 - $259.65
Q3 2024	180,414	$47,698	$256.00	$232.83 - $276.10