HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 893 Value ($000) $257 Avg Close $264.43 Range $237.33 - $290.42

Q4 2020

Shares 12,487 Value ($000) $2,129 Avg Close $141.39 Range $121.76 - $160.71

Q3 2018

Shares 1,577 Value ($000) $404 Avg Close $204.31 Range $182.00 - $221.81

Q2 2016

Shares 59,843 Value ($000) $10,055 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 35,720 Value ($000) $4,891 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 35,965 Value ($000) $4,562 Avg Close $100.91 Range $85.30 - $112.46

Q1 2015

Shares 5,161 Value ($000) $723 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 5,611 Value ($000) $631 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 5,742 Value ($000) $598 Avg Close $79.94 Range $71.86 - $87.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	893	$257	$264.43	$237.33 - $290.42
Q4 2020	12,487	$2,129	$141.39	$121.76 - $160.71
Q3 2018	1,577	$404	$204.31	$182.00 - $221.81
Q2 2016	59,843	$10,055	$126.27	$112.44 - $139.89
Q1 2016	35,720	$4,891	$107.73	$97.71 - $116.75
Q4 2015	35,965	$4,562	$100.91	$85.30 - $112.46
Q1 2015	5,161	$723	$105.08	$89.23 - $117.75
Q4 2014	5,611	$631	$85.48	$73.50 - $94.83
Q3 2014	5,742	$598	$79.94	$71.86 - $87.93