HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q3 2024

Shares 1,256 Value ($000) $332 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 9,845 Value ($000) $2,425 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 9,545 Value ($000) $2,782 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 956 Value ($000) $248 Avg Close $222.46 Range $189.46 - $248.74

Q4 2022

Shares 524 Value ($000) $121 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,256	$332	$256.00	$232.83 - $276.10
Q2 2024	9,845	$2,425	$250.18	$226.62 - $280.60
Q1 2024	9,545	$2,782	$264.00	$237.89 - $287.83
Q4 2023	956	$248	$222.46	$189.46 - $248.74
Q4 2022	524	$121	$219.54	$204.22 - $241.83