HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 29,018 Value ($000) $9,868 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 38,679 Value ($000) $11,136 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 42,405 Value ($000) $10,239 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 54,191 Value ($000) $11,057 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 35,584 Value ($000) $6,724 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 35,584 Value ($000) $9,408 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 19,384 Value ($000) $4,775 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,300 Value ($000) $379 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,018	$9,868	$309.50	$275.79 - $360.20
Q3 2025	38,679	$11,136	$264.43	$237.33 - $290.42
Q2 2025	42,405	$10,239	$220.44	$174.71 - $239.80
Q1 2025	54,191	$11,057	$185.97	$155.24 - $208.03
Q4 2024	35,584	$6,724	$210.12	$178.85 - $259.65
Q3 2024	35,584	$9,408	$256.00	$232.83 - $276.10
Q2 2024	19,384	$4,775	$250.18	$226.62 - $280.60
Q1 2024	1,300	$379	$264.00	$237.89 - $287.83