HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022

Shares 3,140 Value ($000) $626 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 4,400 Value ($000) $822 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 4,700 Value ($000) $907 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 4,700 Value ($000) $991 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 967,495 Value ($000) $4,700 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,650 Value ($000) $622,252 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,140	$626	$178.92	$162.02 - $210.40
Q4 2021	4,400	$822	$176.03	$160.47 - $195.24
Q3 2021	4,700	$907	$183.16	$171.74 - $192.97
Q2 2021	4,700	$991	$191.74	$182.03 - $202.53
Q1 2021	967,495	$4,700	$160.25	$139.68 - $187.38
Q4 2020	3,650	$622,252	$141.39	$121.76 - $160.71