HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 5,874 Value ($000) $1,998 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 6,049 Value ($000) $1,742 Avg Close $264.43 Range $237.33 - $290.42

Q2 2021

Shares 183 Value ($000) $38 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 183 Value ($000) $37 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 185 Value ($000) $31 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 163 Value ($000) $22 Avg Close $142.15 Range $121.07 - $161.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,874	$1,998	$309.50	$275.79 - $360.20
Q3 2025	6,049	$1,742	$264.43	$237.33 - $290.42
Q2 2021	183	$38	$191.74	$182.03 - $202.53
Q1 2021	183	$37	$160.25	$139.68 - $187.38
Q4 2020	185	$31	$141.39	$121.76 - $160.71
Q3 2020	163	$22	$142.15	$121.07 - $161.90