HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 827 Value ($000) $281 Avg Close $309.50 Range $275.79 - $360.20

Q3 2021

Shares 7,554 Value ($000) $1,488 Avg Close $183.16 Range $171.74 - $192.97

Q1 2021

Shares 8,356 Value ($000) $1,720 Avg Close $160.25 Range $139.68 - $187.38

Q1 2020

Shares 1,775 Value ($000) $314 Avg Close $203.72 Range $129.05 - $244.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827	$281	$309.50	$275.79 - $360.20
Q3 2021	7,554	$1,488	$183.16	$171.74 - $192.97
Q1 2021	8,356	$1,720	$160.25	$139.68 - $187.38
Q1 2020	1,775	$314	$203.72	$129.05 - $244.16