HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 4,615 Value ($000) $1,329 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,919 Value ($000) $463 Avg Close $220.44 Range $174.71 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,615	$1,329	$264.43	$237.33 - $290.42
Q2 2025	1,919	$463	$220.44	$174.71 - $239.80