HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 4,223 Value ($000) $1,216 Avg Close $264.43 Range $237.33 - $290.42

Q3 2024

Shares 20,310 Value ($000) $5,370 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 8,674 Value ($000) $2,137 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 11,452 Value ($000) $3,338 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,928 Value ($000) $760 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 6,949 Value ($000) $1,422 Avg Close $209.25 Range $189.89 - $222.92

Q1 2023

Shares 5,075 Value ($000) $1,051 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 2,019 Value ($000) $466 Avg Close $219.54 Range $204.22 - $241.83

Q4 2020

Shares 13,930 Value ($000) $2,375 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 32,453 Value ($000) $4,568 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 20,167 Value ($000) $3,519 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 1,720 Value ($000) $313 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 2,444 Value ($000) $613 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 2,007 Value ($000) $425 Avg Close $188.88 Range $170.90 - $205.89

Q4 2018

Shares 12,561 Value ($000) $2,390 Avg Close $186.29 Range $149.25 - $224.36

Q2 2018

Shares 15,686 Value ($000) $3,401 Avg Close $197.68 Range $171.63 - $227.58

Q1 2017

Shares 2,550 Value ($000) $511 Avg Close $170.49 Range $154.85 - $185.41

Q2 2015

Shares 20,816 Value ($000) $2,344 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 17,477 Value ($000) $2,449 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 3,359 Value ($000) $378 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,223	$1,216	$264.43	$237.33 - $290.42
Q3 2024	20,310	$5,370	$256.00	$232.83 - $276.10
Q2 2024	8,674	$2,137	$250.18	$226.62 - $280.60
Q1 2024	11,452	$3,338	$264.00	$237.89 - $287.83
Q4 2023	2,928	$760	$222.46	$189.46 - $248.74
Q3 2023	6,949	$1,422	$209.25	$189.89 - $222.92
Q1 2023	5,075	$1,051	$202.58	$184.07 - $217.57
Q4 2022	2,019	$466	$219.54	$204.22 - $241.83
Q4 2020	13,930	$2,375	$141.39	$121.76 - $160.71
Q3 2020	32,453	$4,568	$142.15	$121.07 - $161.90
Q2 2020	20,167	$3,519	$163.22	$145.11 - $185.07
Q1 2020	1,720	$313	$203.72	$129.05 - $244.16
Q4 2019	2,444	$613	$206.35	$172.55 - $226.98
Q3 2019	2,007	$425	$188.88	$170.90 - $205.89
Q4 2018	12,561	$2,390	$186.29	$149.25 - $224.36
Q2 2018	15,686	$3,401	$197.68	$171.63 - $227.58
Q1 2017	2,550	$511	$170.49	$154.85 - $185.41
Q2 2015	20,816	$2,344	$104.11	$91.38 - $116.93
Q1 2015	17,477	$2,449	$105.08	$89.23 - $117.75
Q4 2014	3,359	$378	$85.48	$73.50 - $94.83