HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,058 Value ($000) $360 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,058 Value ($000) $305 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 870 Value ($000) $210 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 693 Value ($000) $141 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 578 Value ($000) $109 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,058	$360	$309.50	$275.79 - $360.20
Q3 2025	1,058	$305	$264.43	$237.33 - $290.42
Q2 2025	870	$210	$220.44	$174.71 - $239.80
Q1 2025	693	$141	$185.97	$155.24 - $208.03
Q4 2024	578	$109	$210.12	$178.85 - $259.65