HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 616 Value ($000) $209 Avg Close $309.50 Range $275.79 - $360.20

Q3 2024

Shares 5,924 Value ($000) $1,566 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,119 Value ($000) $768 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 6,351 Value ($000) $1,851 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,414 Value ($000) $367 Avg Close $222.46 Range $189.46 - $248.74

Q1 2023

Shares 1,013 Value ($000) $210 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,554 Value ($000) $358 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$209	$309.50	$275.79 - $360.20
Q3 2024	5,924	$1,566	$256.00	$232.83 - $276.10
Q2 2024	3,119	$768	$250.18	$226.62 - $280.60
Q1 2024	6,351	$1,851	$264.00	$237.89 - $287.83
Q4 2023	1,414	$367	$222.46	$189.46 - $248.74
Q1 2023	1,013	$210	$202.58	$184.07 - $217.57
Q4 2022	1,554	$358	$219.54	$204.22 - $241.83