HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q2 2021

Shares 11,524 Value ($000) $2,429 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 11,526 Value ($000) $2,373 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 9,618 Value ($000) $1,640 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,524	$2,429	$191.74	$182.03 - $202.53
Q1 2021	11,526	$2,373	$160.25	$139.68 - $187.38
Q4 2020	9,618	$1,640	$141.39	$121.76 - $160.71