HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 976 Value ($000) $258 Avg Close $256.00 Range $232.83 - $276.10

Q4 2023

Shares 1,079 Value ($000) $280 Avg Close $222.46 Range $189.46 - $248.74

Q4 2022

Shares 2,100 Value ($000) $484 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	976	$258	$256.00	$232.83 - $276.10
Q4 2023	1,079	$280	$222.46	$189.46 - $248.74
Q4 2022	2,100	$484	$219.54	$204.22 - $241.83