HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 10,798 Value ($000) $3,672 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 6,606 Value ($000) $1,902 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,771 Value ($000) $911 Avg Close $220.44 Range $174.71 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,798	$3,672	$309.50	$275.79 - $360.20
Q3 2025	6,606	$1,902	$264.43	$237.33 - $290.42
Q2 2025	3,771	$911	$220.44	$174.71 - $239.80