HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 1,596 Value ($000) $460 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 15,918 Value ($000) $3,844 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 29,717 Value ($000) $6,063 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 46,566 Value ($000) $8,800 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 27,981 Value ($000) $7,398 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 13,693 Value ($000) $3,373 Avg Close $250.18 Range $226.62 - $280.60

Q3 2023

Shares 18,813 Value ($000) $3,849 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 34,908 Value ($000) $7,945 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 10,881 Value ($000) $2,253 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 14,484 Value ($000) $3,341 Avg Close $219.54 Range $204.22 - $241.83

Q2 2022

Shares 10,044 Value ($000) $2,188 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 30,822 Value ($000) $6,147 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 26,527 Value ($000) $4,954 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 32,148 Value ($000) $6,206 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 30,849 Value ($000) $6,501 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 35,002 Value ($000) $7,205 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 26,096 Value ($000) $4,449 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 6,200 Value ($000) $873 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 14,523 Value ($000) $2,534 Avg Close $163.22 Range $145.11 - $185.07

Q4 2019

Shares 10,655 Value ($000) $2,673 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,195 Value ($000) $888 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 7,271 Value ($000) $1,634 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 6,370 Value ($000) $1,320 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 4,739 Value ($000) $902 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 3,554 Value ($000) $910 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 2,393 Value ($000) $519 Avg Close $197.68 Range $171.63 - $227.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,596	$460	$264.43	$237.33 - $290.42
Q2 2025	15,918	$3,844	$220.44	$174.71 - $239.80
Q1 2025	29,717	$6,063	$185.97	$155.24 - $208.03
Q4 2024	46,566	$8,800	$210.12	$178.85 - $259.65
Q3 2024	27,981	$7,398	$256.00	$232.83 - $276.10
Q2 2024	13,693	$3,373	$250.18	$226.62 - $280.60
Q3 2023	18,813	$3,849	$209.25	$189.89 - $222.92
Q2 2023	34,908	$7,945	$195.75	$177.26 - $215.95
Q1 2023	10,881	$2,253	$202.58	$184.07 - $217.57
Q4 2022	14,484	$3,341	$219.54	$204.22 - $241.83
Q2 2022	10,044	$2,188	$194.80	$178.84 - $209.79
Q1 2022	30,822	$6,147	$178.92	$162.02 - $210.40
Q4 2021	26,527	$4,954	$176.03	$160.47 - $195.24
Q3 2021	32,148	$6,206	$183.16	$171.74 - $192.97
Q2 2021	30,849	$6,501	$191.74	$182.03 - $202.53
Q1 2021	35,002	$7,205	$160.25	$139.68 - $187.38
Q4 2020	26,096	$4,449	$141.39	$121.76 - $160.71
Q3 2020	6,200	$873	$142.15	$121.07 - $161.90
Q2 2020	14,523	$2,534	$163.22	$145.11 - $185.07
Q4 2019	10,655	$2,673	$206.35	$172.55 - $226.98
Q3 2019	4,195	$888	$188.88	$170.90 - $205.89
Q2 2019	7,271	$1,634	$185.08	$172.92 - $196.01
Q1 2019	6,370	$1,320	$176.42	$160.34 - $192.91
Q4 2018	4,739	$902	$186.29	$149.25 - $224.36
Q3 2018	3,554	$910	$204.31	$182.00 - $221.81
Q2 2018	2,393	$519	$197.68	$171.63 - $227.58