HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 2,753 Value ($000) $723 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 12,703 Value ($000) $2,940 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 12,837 Value ($000) $3,720 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,753	$723	$256.00	$232.83 - $276.10
Q2 2024	12,703	$2,940	$250.18	$226.62 - $280.60
Q1 2024	12,837	$3,720	$264.00	$237.89 - $287.83