HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 16 Value ($000) $3 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 16 Value ($000) $3 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 16 Value ($000) $3 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 16 Value ($000) $3 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16	$3	$183.16	$171.74 - $192.97
Q2 2021	16	$3	$191.74	$182.03 - $202.53
Q1 2021	16	$3	$160.25	$139.68 - $187.38
Q4 2020	16	$3	$141.39	$121.76 - $160.71