HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 1,135 Value ($000) $214 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 992 Value ($000) $262 Avg Close $256.00 Range $232.83 - $276.10

Q2 2023

Shares 1,237 Value ($000) $282 Avg Close $195.75 Range $177.26 - $215.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,135	$214	$210.12	$178.85 - $259.65
Q3 2024	992	$262	$256.00	$232.83 - $276.10
Q2 2023	1,237	$282	$195.75	$177.26 - $215.95