HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 2,857 Value ($000) $896 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,858 Value ($000) $774 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,713 Value ($000) $655 Avg Close $220.44 Range $174.71 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,857	$896	$309.50	$275.79 - $360.20
Q3 2025	2,858	$774	$264.43	$237.33 - $290.42
Q2 2025	2,713	$655	$220.44	$174.71 - $239.80