HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,307 Value ($000) $1,125 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,510 Value ($000) $435 Avg Close $264.43 Range $237.33 - $290.42

Q3 2024

Shares 1,474 Value ($000) $375 Avg Close $256.00 Range $232.83 - $276.10

Q1 2024

Shares 822 Value ($000) $240 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,307	$1,125	$309.50	$275.79 - $360.20
Q3 2025	1,510	$435	$264.43	$237.33 - $290.42
Q3 2024	1,474	$375	$256.00	$232.83 - $276.10
Q1 2024	822	$240	$264.00	$237.89 - $287.83