HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 3,927 Value ($000) $801 Avg Close $185.97 Range $155.24 - $208.03

Q1 2024

Shares 3,018 Value ($000) $880 Avg Close $264.00 Range $237.89 - $287.83

Q4 2019

Shares 1,071 Value ($000) $269 Avg Close $206.35 Range $172.55 - $226.98

Q3 2016

Shares 44,373 Value ($000) $6,808 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 22,900 Value ($000) $3,848 Avg Close $126.27 Range $112.44 - $139.89

Q1 2015

Shares 12,675 Value ($000) $1,776 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,927	$801	$185.97	$155.24 - $208.03
Q1 2024	3,018	$880	$264.00	$237.89 - $287.83
Q4 2019	1,071	$269	$206.35	$172.55 - $226.98
Q3 2016	44,373	$6,808	$138.29	$124.48 - $147.44
Q2 2016	22,900	$3,848	$126.27	$112.44 - $139.89
Q1 2015	12,675	$1,776	$105.08	$89.23 - $117.75