HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 661 Value ($000) $225 Avg Close $309.50 Range $275.79 - $360.20

Q3 2023

Shares 12 Value ($000) $2 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 12 Value ($000) $3 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 5 Value ($000) $1 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 5 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661	$225	$309.50	$275.79 - $360.20
Q3 2023	12	$2	$209.25	$189.89 - $222.92
Q2 2023	12	$3	$195.75	$177.26 - $215.95
Q1 2023	5	$1	$202.58	$184.07 - $217.57
Q4 2022	5	$1	$219.54	$204.22 - $241.83