HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 12,476 Value ($000) $4,243 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 12,556 Value ($000) $3,615 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 12,411 Value ($000) $2,997 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 12,676 Value ($000) $2,586 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 12,676 Value ($000) $2,395 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 13,154 Value ($000) $3,478 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 13,162 Value ($000) $3,242 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,476	$4,243	$309.50	$275.79 - $360.20
Q3 2025	12,556	$3,615	$264.43	$237.33 - $290.42
Q2 2025	12,411	$2,997	$220.44	$174.71 - $239.80
Q1 2025	12,676	$2,586	$185.97	$155.24 - $208.03
Q4 2024	12,676	$2,395	$210.12	$178.85 - $259.65
Q3 2024	13,154	$3,478	$256.00	$232.83 - $276.10
Q2 2024	13,162	$3,242	$250.18	$226.62 - $280.60