HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 1,641 Value ($000) $558 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,000 Value ($000) $288 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,000 Value ($000) $483 Avg Close $220.44 Range $174.71 - $239.80

Q2 2024

Shares 1,230 Value ($000) $303 Avg Close $250.18 Range $226.62 - $280.60

Q3 2023

Shares 1,375 Value ($000) $281 Avg Close $209.25 Range $189.89 - $222.92

Q3 2020

Shares 649 Value ($000) $91 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 722 Value ($000) $126 Avg Close $163.22 Range $145.11 - $185.07

Q3 2019

Shares 43 Value ($000) $9 Avg Close $188.88 Range $170.90 - $205.89

Q1 2019

Shares 508 Value ($000) $105 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 37 Value ($000) $7 Avg Close $186.29 Range $149.25 - $224.36

Q2 2018

Shares 172 Value ($000) $37 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 469 Value ($000) $121 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 678 Value ($000) $160 Avg Close $199.61 Range $191.56 - $214.21

Q1 2017

Shares 724 Value ($000) $145 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 196 Value ($000) $36 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 180 Value ($000) $28 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 129 Value ($000) $22 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 482 Value ($000) $66 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 678 Value ($000) $86 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 963 Value ($000) $103 Avg Close $93.62 Range $84.31 - $105.19

Q1 2015

Shares 951 Value ($000) $133 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 3,100 Value ($000) $349 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 3,100 Value ($000) $323 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 4,500 Value ($000) $426 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 5,316 Value ($000) $544 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 2,762 Value ($000) $249 Avg Close $62.36 Range $53.74 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,641	$558	$309.50	$275.79 - $360.20
Q3 2025	1,000	$288	$264.43	$237.33 - $290.42
Q2 2025	2,000	$483	$220.44	$174.71 - $239.80
Q2 2024	1,230	$303	$250.18	$226.62 - $280.60
Q3 2023	1,375	$281	$209.25	$189.89 - $222.92
Q3 2020	649	$91	$142.15	$121.07 - $161.90
Q2 2020	722	$126	$163.22	$145.11 - $185.07
Q3 2019	43	$9	$188.88	$170.90 - $205.89
Q1 2019	508	$105	$176.42	$160.34 - $192.91
Q4 2018	37	$7	$186.29	$149.25 - $224.36
Q2 2018	172	$37	$197.68	$171.63 - $227.58
Q1 2018	469	$121	$210.53	$187.96 - $234.57
Q4 2017	678	$160	$199.61	$191.56 - $214.21
Q1 2017	724	$145	$170.49	$154.85 - $185.41
Q4 2016	196	$36	$141.96	$122.35 - $158.50
Q3 2016	180	$28	$138.29	$124.48 - $147.44
Q2 2016	129	$22	$126.27	$112.44 - $139.89
Q1 2016	482	$66	$107.73	$97.71 - $116.75
Q4 2015	678	$86	$100.91	$85.30 - $112.46
Q3 2015	963	$103	$93.62	$84.31 - $105.19
Q1 2015	951	$133	$105.08	$89.23 - $117.75
Q4 2014	3,100	$349	$85.48	$73.50 - $94.83
Q3 2014	3,100	$323	$79.94	$71.86 - $87.93
Q2 2014	4,500	$426	$80.93	$75.41 - $85.25
Q1 2014	5,316	$544	$78.33	$70.61 - $86.26
Q4 2013	2,762	$249	$62.36	$53.74 - $75.15