HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 3,778 Value ($000) $1,285 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4 Value ($000) $0 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 4 Value ($000) $0 Avg Close $256.00 Range $232.83 - $276.10

Q3 2017

Shares 6,900 Value ($000) $1,562 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 6,900 Value ($000) $1,284 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 7,000 Value ($000) $1,401 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 7,100 Value ($000) $1,308 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 15,200 Value ($000) $2,331 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 21,700 Value ($000) $3,646 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 6,100 Value ($000) $836 Avg Close $107.73 Range $97.71 - $116.75

Q1 2014

Shares 3,700 Value ($000) $378 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,778	$1,285	$309.50	$275.79 - $360.20
Q3 2025	4	$0	$264.43	$237.33 - $290.42
Q2 2025	4	$0	$220.44	$174.71 - $239.80
Q1 2025	4	$0	$185.97	$155.24 - $208.03
Q4 2024	4	$0	$210.12	$178.85 - $259.65
Q3 2024	4	$0	$256.00	$232.83 - $276.10
Q3 2017	6,900	$1,562	$175.96	$156.69 - $191.89
Q2 2017	6,900	$1,284	$164.51	$154.27 - $174.56
Q1 2017	7,000	$1,401	$170.49	$154.85 - $185.41
Q4 2016	7,100	$1,308	$141.96	$122.35 - $158.50
Q3 2016	15,200	$2,331	$138.29	$124.48 - $147.44
Q2 2016	21,700	$3,646	$126.27	$112.44 - $139.89
Q1 2016	6,100	$836	$107.73	$97.71 - $116.75
Q1 2014	3,700	$378	$78.33	$70.61 - $86.26