HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,544 Value ($000) $528 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,744 Value ($000) $502 Avg Close $264.43 Range $237.33 - $290.42

Q4 2024

Shares 1,102 Value ($000) $208 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,133 Value ($000) $300 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 2,107 Value ($000) $520 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,544	$528	$309.50	$275.79 - $360.20
Q3 2025	1,744	$502	$264.43	$237.33 - $290.42
Q4 2024	1,102	$208	$210.12	$178.85 - $259.65
Q3 2024	1,133	$300	$256.00	$232.83 - $276.10
Q2 2024	2,107	$520	$250.18	$226.62 - $280.60