HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025

Shares 1,432 Value ($000) $487 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 3,132 Value ($000) $902 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,676 Value ($000) $405 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 3,688 Value ($000) $752 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 3,179 Value ($000) $597 Avg Close $210.12 Range $178.85 - $259.65

Q2 2016

Shares 1,234 Value ($000) $207 Avg Close $126.27 Range $112.44 - $139.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,432	$487	$309.50	$275.79 - $360.20
Q3 2025	3,132	$902	$264.43	$237.33 - $290.42
Q2 2025	1,676	$405	$220.44	$174.71 - $239.80
Q1 2025	3,688	$752	$185.97	$155.24 - $208.03
Q4 2024	3,179	$597	$210.12	$178.85 - $259.65
Q2 2016	1,234	$207	$126.27	$112.44 - $139.89