HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 800 Value ($000) $272 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 700 Value ($000) $202 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,100 Value ($000) $266 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,400 Value ($000) $898 Avg Close $185.97 Range $155.24 - $208.03

Q1 2024

Shares 200 Value ($000) $58 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$272	$309.50	$275.79 - $360.20
Q3 2025	700	$202	$264.43	$237.33 - $290.42
Q2 2025	1,100	$266	$220.44	$174.71 - $239.80
Q1 2025	4,400	$898	$185.97	$155.24 - $208.03
Q1 2024	200	$58	$264.00	$237.89 - $287.83