HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,074 Value ($000) $0 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,076 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,090 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80

Q3 2024

Shares 935 Value ($000) $0 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 931 Value ($000) $0 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 721 Value ($000) $0 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074	$0	$309.50	$275.79 - $360.20
Q3 2025	1,076	$0	$264.43	$237.33 - $290.42
Q2 2025	1,090	$0	$220.44	$174.71 - $239.80
Q3 2024	935	$0	$256.00	$232.83 - $276.10
Q2 2024	931	$0	$250.18	$226.62 - $280.60
Q1 2024	721	$0	$264.00	$237.89 - $287.83