HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 97,725 Value ($000) $33,233 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 53,344 Value ($000) $15,358 Avg Close $264.43 Range $237.33 - $290.42

Q3 2024

Shares 302,511 Value ($000) $79,978 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 308,992 Value ($000) $76,114 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 245,644 Value ($000) $71,598 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 250,469 Value ($000) $65,032 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 168,441 Value ($000) $34,460 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 185,744 Value ($000) $42,275 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 183,450 Value ($000) $37,978 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,191 Value ($000) $275 Avg Close $219.54 Range $204.22 - $241.83

Q4 2019

Shares 944,687 Value ($000) $237,003 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 972,305 Value ($000) $205,925 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 362,160 Value ($000) $81,392 Avg Close $185.08 Range $172.92 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,725	$33,233	$309.50	$275.79 - $360.20
Q3 2025	53,344	$15,358	$264.43	$237.33 - $290.42
Q3 2024	302,511	$79,978	$256.00	$232.83 - $276.10
Q2 2024	308,992	$76,114	$250.18	$226.62 - $280.60
Q1 2024	245,644	$71,598	$264.00	$237.89 - $287.83
Q4 2023	250,469	$65,032	$222.46	$189.46 - $248.74
Q3 2023	168,441	$34,460	$209.25	$189.89 - $222.92
Q2 2023	185,744	$42,275	$195.75	$177.26 - $215.95
Q1 2023	183,450	$37,978	$202.58	$184.07 - $217.57
Q4 2022	1,191	$275	$219.54	$204.22 - $241.83
Q4 2019	944,687	$237,003	$206.35	$172.55 - $226.98
Q3 2019	972,305	$205,925	$188.88	$170.90 - $205.89
Q2 2019	362,160	$81,392	$185.08	$172.92 - $196.01