HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2024

Shares 5,781 Value ($000) $1,685 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,816 Value ($000) $991 Avg Close $222.46 Range $189.46 - $248.74

Q1 2023

Shares 2,200 Value ($000) $455 Avg Close $202.58 Range $184.07 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,781	$1,685	$264.00	$237.89 - $287.83
Q4 2023	3,816	$991	$222.46	$189.46 - $248.74
Q1 2023	2,200	$455	$202.58	$184.07 - $217.57