HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 298 Value ($000) $72 Avg Close $220.44 Range $174.71 - $239.80

Q3 2024

Shares 3,053 Value ($000) $807 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 304 Value ($000) $75 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 457 Value ($000) $133 Avg Close $264.00 Range $237.89 - $287.83

Q3 2023

Shares 225 Value ($000) $46 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 173 Value ($000) $39 Avg Close $195.75 Range $177.26 - $215.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	298	$72	$220.44	$174.71 - $239.80
Q3 2024	3,053	$807	$256.00	$232.83 - $276.10
Q2 2024	304	$75	$250.18	$226.62 - $280.60
Q1 2024	457	$133	$264.00	$237.89 - $287.83
Q3 2023	225	$46	$209.25	$189.89 - $222.92
Q2 2023	173	$39	$195.75	$177.26 - $215.95