HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 4,565 Value ($000) $1,936 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,120 Value ($000) $1,230 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4,103 Value ($000) $1,086 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,950 Value ($000) $425 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,692 Value ($000) $343 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,565	$1,936	$309.50	$275.79 - $360.20
Q3 2025	4,120	$1,230	$264.43	$237.33 - $290.42
Q2 2025	4,103	$1,086	$220.44	$174.71 - $239.80
Q1 2025	1,950	$425	$185.97	$155.24 - $208.03
Q4 2024	1,692	$343	$210.12	$178.85 - $259.65