HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 35,959 Value ($000) $10,353 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 35,040 Value ($000) $8,461 Avg Close $220.44 Range $174.71 - $239.80

Q4 2023

Shares 4,252 Value ($000) $1,104 Avg Close $222.46 Range $189.46 - $248.74

Q1 2023

Shares 10,691 Value ($000) $2,213 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 11,199 Value ($000) $2,583 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,959	$10,353	$264.43	$237.33 - $290.42
Q2 2025	35,040	$8,461	$220.44	$174.71 - $239.80
Q4 2023	4,252	$1,104	$222.46	$189.46 - $248.74
Q1 2023	10,691	$2,213	$202.58	$184.07 - $217.57
Q4 2022	11,199	$2,583	$219.54	$204.22 - $241.83