HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 214 Value ($000) $61 Avg Close $264.43 Range $237.33 - $290.42

Q1 2025

Shares 120 Value ($000) $24 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 151 Value ($000) $28 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 181 Value ($000) $48 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 242 Value ($000) $71 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 141 Value ($000) $37 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	214	$61	$264.43	$237.33 - $290.42
Q1 2025	120	$24	$185.97	$155.24 - $208.03
Q4 2024	151	$28	$210.12	$178.85 - $259.65
Q3 2024	181	$48	$256.00	$232.83 - $276.10
Q2 2024	242	$71	$250.18	$226.62 - $280.60
Q1 2024	141	$37	$264.00	$237.89 - $287.83