HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 363,824 Value ($000) $104,689 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 348,746 Value ($000) $84,220 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 385,617 Value ($000) $78,724 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	363,824	$104,689	$264.43	$237.33 - $290.42
Q2 2025	348,746	$84,220	$220.44	$174.71 - $239.80
Q1 2025	385,617	$78,724	$185.97	$155.24 - $208.03