HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 44,802 Value ($000) $15,236 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 43,047 Value ($000) $12,394 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 42,379 Value ($000) $10,233 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 73,142 Value ($000) $14,924 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,802	$15,236	$309.50	$275.79 - $360.20
Q3 2025	43,047	$12,394	$264.43	$237.33 - $290.42
Q2 2025	42,379	$10,233	$220.44	$174.71 - $239.80
Q1 2025	73,142	$14,924	$185.97	$155.24 - $208.03