HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 11 Value ($000) $3 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 11 Value ($000) $3 Avg Close $220.44 Range $174.71 - $239.80