HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2021

Shares 2,100 Value ($000) $405 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 1,588 Value ($000) $335 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,071 Value ($000) $220 Avg Close $160.25 Range $139.68 - $187.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,100	$405	$183.16	$171.74 - $192.97
Q2 2021	1,588	$335	$191.74	$182.03 - $202.53
Q1 2021	1,071	$220	$160.25	$139.68 - $187.38