HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 8,115 Value ($000) $1,656 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 7,453 Value ($000) $1,408 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 10,893 Value ($000) $2,880 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,089 Value ($000) $2,485 Avg Close $250.18 Range $226.62 - $280.60

Q1 2022

Shares 11,709 Value ($000) $2,335 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 10,746 Value ($000) $2,006 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 10,576 Value ($000) $2,042 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 9,228 Value ($000) $1,900 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 6,756 Value ($000) $1,391 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 6,081 Value ($000) $1,037 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,529 Value ($000) $519 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 3,433 Value ($000) $582 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 3,132 Value ($000) $582 Avg Close $203.72 Range $129.05 - $244.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,115	$1,656	$185.97	$155.24 - $208.03
Q4 2024	7,453	$1,408	$210.12	$178.85 - $259.65
Q3 2024	10,893	$2,880	$256.00	$232.83 - $276.10
Q2 2024	10,089	$2,485	$250.18	$226.62 - $280.60
Q1 2022	11,709	$2,335	$178.92	$162.02 - $210.40
Q4 2021	10,746	$2,006	$176.03	$160.47 - $195.24
Q3 2021	10,576	$2,042	$183.16	$171.74 - $192.97
Q2 2021	9,228	$1,900	$191.74	$182.03 - $202.53
Q1 2021	6,756	$1,391	$160.25	$139.68 - $187.38
Q4 2020	6,081	$1,037	$141.39	$121.76 - $160.71
Q3 2020	3,529	$519	$142.15	$121.07 - $161.90
Q2 2020	3,433	$582	$163.22	$145.11 - $185.07
Q1 2020	3,132	$582	$203.72	$129.05 - $244.16