HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,441 Value ($000) $2,530 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 8,654 Value ($000) $2,492 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 21,961 Value ($000) $5,303 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 12,471 Value ($000) $2,545 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 39,974 Value ($000) $7,554 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 2,275 Value ($000) $601 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 6,506 Value ($000) $1,603 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,142 Value ($000) $916 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,296 Value ($000) $596 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 12,652 Value ($000) $2,588 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 43,553 Value ($000) $9,913 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 113,001 Value ($000) $23,393 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 23,723 Value ($000) $5,472 Avg Close $219.54 Range $204.22 - $241.83

Q1 2022

Shares 12,890 Value ($000) $2,571 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 3,562 Value ($000) $665 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,208 Value ($000) $426 Avg Close $183.16 Range $171.74 - $192.97

Q2 2020

Shares 3,294 Value ($000) $575 Avg Close $163.22 Range $145.11 - $185.07

Q3 2019

Shares 7,039 Value ($000) $1,491 Avg Close $188.88 Range $170.90 - $205.89

Q3 2018

Shares 2,220 Value ($000) $568 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 1,197 Value ($000) $259 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 4,054 Value ($000) $1,045 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 6,414 Value ($000) $1,512 Avg Close $199.61 Range $191.56 - $214.21

Q1 2017

Shares 4,607 Value ($000) $923 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 1,766 Value ($000) $325 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 6,140 Value ($000) $942 Avg Close $138.29 Range $124.48 - $147.44

Q1 2015

Shares 2,272 Value ($000) $318 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,441	$2,530	$309.50	$275.79 - $360.20
Q3 2025	8,654	$2,492	$264.43	$237.33 - $290.42
Q2 2025	21,961	$5,303	$220.44	$174.71 - $239.80
Q1 2025	12,471	$2,545	$185.97	$155.24 - $208.03
Q4 2024	39,974	$7,554	$210.12	$178.85 - $259.65
Q3 2024	2,275	$601	$256.00	$232.83 - $276.10
Q2 2024	6,506	$1,603	$250.18	$226.62 - $280.60
Q1 2024	3,142	$916	$264.00	$237.89 - $287.83
Q4 2023	2,296	$596	$222.46	$189.46 - $248.74
Q3 2023	12,652	$2,588	$209.25	$189.89 - $222.92
Q2 2023	43,553	$9,913	$195.75	$177.26 - $215.95
Q1 2023	113,001	$23,393	$202.58	$184.07 - $217.57
Q4 2022	23,723	$5,472	$219.54	$204.22 - $241.83
Q1 2022	12,890	$2,571	$178.92	$162.02 - $210.40
Q4 2021	3,562	$665	$176.03	$160.47 - $195.24
Q3 2021	2,208	$426	$183.16	$171.74 - $192.97
Q2 2020	3,294	$575	$163.22	$145.11 - $185.07
Q3 2019	7,039	$1,491	$188.88	$170.90 - $205.89
Q3 2018	2,220	$568	$204.31	$182.00 - $221.81
Q2 2018	1,197	$259	$197.68	$171.63 - $227.58
Q1 2018	4,054	$1,045	$210.53	$187.96 - $234.57
Q4 2017	6,414	$1,512	$199.61	$191.56 - $214.21
Q1 2017	4,607	$923	$170.49	$154.85 - $185.41
Q4 2016	1,766	$325	$141.96	$122.35 - $158.50
Q3 2016	6,140	$942	$138.29	$124.48 - $147.44
Q1 2015	2,272	$318	$105.08	$89.23 - $117.75