HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 2,468 Value ($000) $608 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 2,014 Value ($000) $587 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 2,014 Value ($000) $523 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 2,196 Value ($000) $449 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,455 Value ($000) $1,469 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,828 Value ($000) $585 Avg Close $202.58 Range $184.07 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,468	$608	$250.18	$226.62 - $280.60
Q1 2024	2,014	$587	$264.00	$237.89 - $287.83
Q4 2023	2,014	$523	$222.46	$189.46 - $248.74
Q3 2023	2,196	$449	$209.25	$189.89 - $222.92
Q2 2023	6,455	$1,469	$195.75	$177.26 - $215.95
Q1 2023	2,828	$585	$202.58	$184.07 - $217.57