HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 16,129 Value ($000) $5,485 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 16,227 Value ($000) $4,672 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 17,007 Value ($000) $4,107 Avg Close $220.44 Range $174.71 - $239.80

Q1 2023

Shares 469,056 Value ($000) $97,104 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 403,662 Value ($000) $93,117 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 43,755 Value ($000) $9,693 Avg Close $208.02 Range $186.17 - $226.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,129	$5,485	$309.50	$275.79 - $360.20
Q3 2025	16,227	$4,672	$264.43	$237.33 - $290.42
Q2 2025	17,007	$4,107	$220.44	$174.71 - $239.80
Q1 2023	469,056	$97,104	$202.58	$184.07 - $217.57
Q4 2022	403,662	$93,117	$219.54	$204.22 - $241.83
Q3 2022	43,755	$9,693	$208.02	$186.17 - $226.43