HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 54,960 Value ($000) $13,271 Avg Close $220.44 Range $174.71 - $239.80

Q4 2022

Shares 10,345 Value ($000) $2,386 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 11,419 Value ($000) $2,529 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 5,400 Value ($000) $1,176 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 22,400 Value ($000) $4,467 Avg Close $178.92 Range $162.02 - $210.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,960	$13,271	$220.44	$174.71 - $239.80
Q4 2022	10,345	$2,386	$219.54	$204.22 - $241.83
Q3 2022	11,419	$2,529	$208.02	$186.17 - $226.43
Q2 2022	5,400	$1,176	$194.80	$178.84 - $209.79
Q1 2022	22,400	$4,467	$178.92	$162.02 - $210.40