HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2025

Shares 76,699 Value ($000) $15,650 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 52,681 Value ($000) $9,955 Avg Close $210.12 Range $178.85 - $259.65

Q2 2023

Shares 74,021 Value ($000) $16,847 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 49,451 Value ($000) $10,237 Avg Close $202.58 Range $184.07 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,699	$15,650	$185.97	$155.24 - $208.03
Q4 2024	52,681	$9,955	$210.12	$178.85 - $259.65
Q2 2023	74,021	$16,847	$195.75	$177.26 - $215.95
Q1 2023	49,451	$10,237	$202.58	$184.07 - $217.57