HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 500 Value ($000) $170 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 500 Value ($000) $144 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 541 Value ($000) $131 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 541 Value ($000) $110 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 541 Value ($000) $102 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 577 Value ($000) $153 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$170	$309.50	$275.79 - $360.20
Q3 2025	500	$144	$264.43	$237.33 - $290.42
Q2 2025	541	$131	$220.44	$174.71 - $239.80
Q1 2025	541	$110	$185.97	$155.24 - $208.03
Q4 2024	541	$102	$210.12	$178.85 - $259.65
Q3 2024	577	$153	$256.00	$232.83 - $276.10