HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 8,360 Value ($000) $2,843 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 7,579 Value ($000) $2,182 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 7,348 Value ($000) $1,774 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 6,996 Value ($000) $1,427 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 23,561 Value ($000) $4,452 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 22,180 Value ($000) $5,864 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 20,647 Value ($000) $5,086 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 17,720 Value ($000) $5,165 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 20,496 Value ($000) $5,322 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 20,496 Value ($000) $4,193 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 20,496 Value ($000) $4,665 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 21,139 Value ($000) $4,376 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 23,696 Value ($000) $5,466 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 24,744 Value ($000) $5,481 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 22,931 Value ($000) $4,995 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 22,552 Value ($000) $4,498 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 19,504 Value ($000) $3,642 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 19,910 Value ($000) $3,844 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 19,910 Value ($000) $4,196 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 14,887 Value ($000) $3,064 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 19,064 Value ($000) $3,250 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 18,769 Value ($000) $2,642 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 16,448 Value ($000) $2,870 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 47,882 Value ($000) $8,725 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 51,686 Value ($000) $12,967 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 11,971 Value ($000) $2,535 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 11,971 Value ($000) $2,690 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 11,971 Value ($000) $2,480 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 11,971 Value ($000) $2,278 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 13,503 Value ($000) $3,458 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 9,391 Value ($000) $2,036 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 9,391 Value ($000) $2,421 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 10,799 Value ($000) $2,545 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 7,805 Value ($000) $1,767 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,805 Value ($000) $1,453 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 6,667 Value ($000) $1,335 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 6,407 Value ($000) $1,180 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 1,435 Value ($000) $220 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 1,261 Value ($000) $212 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 1,261 Value ($000) $173 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 1,261 Value ($000) $160 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 579 Value ($000) $62 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 170 Value ($000) $19 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 170 Value ($000) $24 Avg Close $105.08 Range $89.23 - $117.75

Q2 2013

Shares 237 Value ($000) $13 Avg Close $43.35 Range $39.93 - $46.42

Q1 2013

Shares 237 Value ($000) $13 Avg Close $37.67 Range $34.48 - $43.54

Q4 2012

Shares 237 Value ($000) $10 Avg Close — Range —

Q3 2012

Shares 237 Value ($000) $10 Avg Close — Range —

Q2 2012

Shares 237 Value ($000) $10 Avg Close — Range —

Q1 2012

Shares 237 Value ($000) $10 Avg Close — Range —

Q4 2011

Shares 237 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,360	$2,843	$309.50	$275.79 - $360.20
Q3 2025	7,579	$2,182	$264.43	$237.33 - $290.42
Q2 2025	7,348	$1,774	$220.44	$174.71 - $239.80
Q1 2025	6,996	$1,427	$185.97	$155.24 - $208.03
Q4 2024	23,561	$4,452	$210.12	$178.85 - $259.65
Q3 2024	22,180	$5,864	$256.00	$232.83 - $276.10
Q2 2024	20,647	$5,086	$250.18	$226.62 - $280.60
Q1 2024	17,720	$5,165	$264.00	$237.89 - $287.83
Q4 2023	20,496	$5,322	$222.46	$189.46 - $248.74
Q3 2023	20,496	$4,193	$209.25	$189.89 - $222.92
Q2 2023	20,496	$4,665	$195.75	$177.26 - $215.95
Q1 2023	21,139	$4,376	$202.58	$184.07 - $217.57
Q4 2022	23,696	$5,466	$219.54	$204.22 - $241.83
Q3 2022	24,744	$5,481	$208.02	$186.17 - $226.43
Q2 2022	22,931	$4,995	$194.80	$178.84 - $209.79
Q1 2022	22,552	$4,498	$178.92	$162.02 - $210.40
Q4 2021	19,504	$3,642	$176.03	$160.47 - $195.24
Q3 2021	19,910	$3,844	$183.16	$171.74 - $192.97
Q2 2021	19,910	$4,196	$191.74	$182.03 - $202.53
Q1 2021	14,887	$3,064	$160.25	$139.68 - $187.38
Q4 2020	19,064	$3,250	$141.39	$121.76 - $160.71
Q3 2020	18,769	$2,642	$142.15	$121.07 - $161.90
Q2 2020	16,448	$2,870	$163.22	$145.11 - $185.07
Q1 2020	47,882	$8,725	$203.72	$129.05 - $244.16
Q4 2019	51,686	$12,967	$206.35	$172.55 - $226.98
Q3 2019	11,971	$2,535	$188.88	$170.90 - $205.89
Q2 2019	11,971	$2,690	$185.08	$172.92 - $196.01
Q1 2019	11,971	$2,480	$176.42	$160.34 - $192.91
Q4 2018	11,971	$2,278	$186.29	$149.25 - $224.36
Q3 2018	13,503	$3,458	$204.31	$182.00 - $221.81
Q2 2018	9,391	$2,036	$197.68	$171.63 - $227.58
Q1 2018	9,391	$2,421	$210.53	$187.96 - $234.57
Q4 2017	10,799	$2,545	$199.61	$191.56 - $214.21
Q3 2017	7,805	$1,767	$175.96	$156.69 - $191.89
Q2 2017	7,805	$1,453	$164.51	$154.27 - $174.56
Q1 2017	6,667	$1,335	$170.49	$154.85 - $185.41
Q4 2016	6,407	$1,180	$141.96	$122.35 - $158.50
Q3 2016	1,435	$220	$138.29	$124.48 - $147.44
Q2 2016	1,261	$212	$126.27	$112.44 - $139.89
Q1 2016	1,261	$173	$107.73	$97.71 - $116.75
Q4 2015	1,261	$160	$100.91	$85.30 - $112.46
Q3 2015	579	$62	$93.62	$84.31 - $105.19
Q2 2015	170	$19	$104.11	$91.38 - $116.93
Q1 2015	170	$24	$105.08	$89.23 - $117.75
Q2 2013	237	$13	$43.35	$39.93 - $46.42
Q1 2013	237	$13	$37.67	$34.48 - $43.54
Q4 2012	237	$10	—	—
Q3 2012	237	$10	—	—
Q2 2012	237	$10	—	—
Q1 2012	237	$10	—	—
Q4 2011	237	$7	—	—