HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2025

Shares 2,639 Value ($000) $760 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,433 Value ($000) $829 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,025 Value ($000) $209 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,639	$760	$264.43	$237.33 - $290.42
Q2 2025	3,433	$829	$220.44	$174.71 - $239.80
Q1 2025	1,025	$209	$185.97	$155.24 - $208.03