HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 1,939 Value ($000) $659 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,939 Value ($000) $558 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,939 Value ($000) $468 Avg Close $220.44 Range $174.71 - $239.80

Q1 2024

Shares 5,130 Value ($000) $1,495 Avg Close $264.00 Range $237.89 - $287.83

Q4 2022

Shares 2,618 Value ($000) $604 Avg Close $219.54 Range $204.22 - $241.83

Q2 2013

Shares 116 Value ($000) $7 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,939	$659	$309.50	$275.79 - $360.20
Q3 2025	1,939	$558	$264.43	$237.33 - $290.42
Q2 2025	1,939	$468	$220.44	$174.71 - $239.80
Q1 2024	5,130	$1,495	$264.00	$237.89 - $287.83
Q4 2022	2,618	$604	$219.54	$204.22 - $241.83
Q2 2013	116	$7	$43.35	$39.93 - $46.42