HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 3,437 Value ($000) $1,169 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 3,437 Value ($000) $990 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 39 Value ($000) $9 Avg Close $220.44 Range $174.71 - $239.80

Q1 2014

Shares 16 Value ($000) $1 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,437	$1,169	$309.50	$275.79 - $360.20
Q3 2025	3,437	$990	$264.43	$237.33 - $290.42
Q2 2025	39	$9	$220.44	$174.71 - $239.80
Q1 2014	16	$1	$78.33	$70.61 - $86.26