HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 806 Value ($000) $274 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 941 Value ($000) $271 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,023 Value ($000) $247 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 2,948 Value ($000) $602 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 909 Value ($000) $241 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 435 Value ($000) $107 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806	$274	$309.50	$275.79 - $360.20
Q3 2025	941	$271	$264.43	$237.33 - $290.42
Q2 2025	1,023	$247	$220.44	$174.71 - $239.80
Q1 2025	2,948	$602	$185.97	$155.24 - $208.03
Q3 2024	909	$241	$256.00	$232.83 - $276.10
Q2 2024	435	$107	$250.18	$226.62 - $280.60