HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,201 Value ($000) $748 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,894 Value ($000) $545 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 17,250 Value ($000) $4,165 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,040 Value ($000) $212 Avg Close $185.97 Range $155.24 - $208.03

Q2 2024

Shares 1,932 Value ($000) $476 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,652 Value ($000) $1,064 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,334 Value ($000) $606 Avg Close $222.46 Range $189.46 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,201	$748	$309.50	$275.79 - $360.20
Q3 2025	1,894	$545	$264.43	$237.33 - $290.42
Q2 2025	17,250	$4,165	$220.44	$174.71 - $239.80
Q1 2025	1,040	$212	$185.97	$155.24 - $208.03
Q2 2024	1,932	$476	$250.18	$226.62 - $280.60
Q1 2024	3,652	$1,064	$264.00	$237.89 - $287.83
Q4 2023	2,334	$606	$222.46	$189.46 - $248.74