HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 7,139 Value ($000) $2,428 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 4,169 Value ($000) $1,200 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,467 Value ($000) $596 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 996 Value ($000) $203 Avg Close $185.97 Range $155.24 - $208.03

Q2 2024

Shares 945 Value ($000) $233 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,138 Value ($000) $280 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,139	$2,428	$309.50	$275.79 - $360.20
Q3 2025	4,169	$1,200	$264.43	$237.33 - $290.42
Q2 2025	2,467	$596	$220.44	$174.71 - $239.80
Q1 2025	996	$203	$185.97	$155.24 - $208.03
Q2 2024	945	$233	$250.18	$226.62 - $280.60
Q1 2024	1,138	$280	$264.00	$237.89 - $287.83