HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,770 Value ($000) $523 Avg Close $210.12 Range $178.85 - $259.65

Q2 2024

Shares 1,168 Value ($000) $288 Avg Close $250.18 Range $226.62 - $280.60

Q3 2023

Shares 2,394 Value ($000) $490 Avg Close $209.25 Range $189.89 - $222.92

Q4 2022

Shares 1,988 Value ($000) $459 Avg Close $219.54 Range $204.22 - $241.83

Q1 2021

Shares 5,011 Value ($000) $1,032 Avg Close $160.25 Range $139.68 - $187.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,770	$523	$210.12	$178.85 - $259.65
Q2 2024	1,168	$288	$250.18	$226.62 - $280.60
Q3 2023	2,394	$490	$209.25	$189.89 - $222.92
Q4 2022	1,988	$459	$219.54	$204.22 - $241.83
Q1 2021	5,011	$1,032	$160.25	$139.68 - $187.38