HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q3 2023

Shares 27,545 Value ($000) $5,635 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 27,840 Value ($000) $6,336 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 29,816 Value ($000) $6,173 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 30,323 Value ($000) $6,995 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 30,696 Value ($000) $6,799 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 30,950 Value ($000) $6,742 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 31,215 Value ($000) $6,226 Avg Close $178.92 Range $162.02 - $210.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,545	$5,635	$209.25	$189.89 - $222.92
Q2 2023	27,840	$6,336	$195.75	$177.26 - $215.95
Q1 2023	29,816	$6,173	$202.58	$184.07 - $217.57
Q4 2022	30,323	$6,995	$219.54	$204.22 - $241.83
Q3 2022	30,696	$6,799	$208.02	$186.17 - $226.43
Q2 2022	30,950	$6,742	$194.80	$178.84 - $209.79
Q1 2022	31,215	$6,226	$178.92	$162.02 - $210.40