HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023

Shares 736 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 750 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57

Q4 2021

Shares 59 Value ($000) $11 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 473 Value ($000) $91 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 531 Value ($000) $112 Avg Close $191.74 Range $182.03 - $202.53

Q4 2020

Shares 59 Value ($000) $10 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	736	$0	$195.75	$177.26 - $215.95
Q1 2023	750	$0	$202.58	$184.07 - $217.57
Q4 2021	59	$11	$176.03	$160.47 - $195.24
Q3 2021	473	$91	$183.16	$171.74 - $192.97
Q2 2021	531	$112	$191.74	$182.03 - $202.53
Q4 2020	59	$10	$141.39	$121.76 - $160.71