HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025

Shares 1,013 Value ($000) $344 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,508 Value ($000) $434 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,599 Value ($000) $386 Avg Close $220.44 Range $174.71 - $239.80

Q4 2024

Shares 3,402 Value ($000) $643 Avg Close $210.12 Range $178.85 - $259.65

Q2 2024

Shares 4,129 Value ($000) $1,017 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 4,770 Value ($000) $1,390 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 5,040 Value ($000) $1,309 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,409 Value ($000) $1,107 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,252 Value ($000) $1,423 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 14,395 Value ($000) $2,980 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 16,176 Value ($000) $3,732 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 17,216 Value ($000) $3,813 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 17,997 Value ($000) $3,921 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 21,424 Value ($000) $4,273 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 102,411 Value ($000) $19,124 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 101,711 Value ($000) $19,636 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 96,542 Value ($000) $20,347 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 92,263 Value ($000) $18,992 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 65,872 Value ($000) $11,230 Avg Close $141.39 Range $121.76 - $160.71

Q1 2020

Shares 2,228 Value ($000) $406 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 3,484 Value ($000) $874 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,220 Value ($000) $894 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 4,579 Value ($000) $1,029 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,684 Value ($000) $970 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 4,804 Value ($000) $914 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5,649 Value ($000) $1,447 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,536 Value ($000) $1,200 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 5,927 Value ($000) $1,528 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 5,329 Value ($000) $1,256 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 5,061 Value ($000) $1,146 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,746 Value ($000) $884 Avg Close $164.51 Range $154.27 - $174.56

Q4 2015

Shares 2,519 Value ($000) $320 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 2,648 Value ($000) $284 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 2,405 Value ($000) $271 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 2,506 Value ($000) $351 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 2,035 Value ($000) $229 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$344	$309.50	$275.79 - $360.20
Q3 2025	1,508	$434	$264.43	$237.33 - $290.42
Q2 2025	1,599	$386	$220.44	$174.71 - $239.80
Q4 2024	3,402	$643	$210.12	$178.85 - $259.65
Q2 2024	4,129	$1,017	$250.18	$226.62 - $280.60
Q1 2024	4,770	$1,390	$264.00	$237.89 - $287.83
Q4 2023	5,040	$1,309	$222.46	$189.46 - $248.74
Q3 2023	5,409	$1,107	$209.25	$189.89 - $222.92
Q2 2023	6,252	$1,423	$195.75	$177.26 - $215.95
Q1 2023	14,395	$2,980	$202.58	$184.07 - $217.57
Q4 2022	16,176	$3,732	$219.54	$204.22 - $241.83
Q3 2022	17,216	$3,813	$208.02	$186.17 - $226.43
Q2 2022	17,997	$3,921	$194.80	$178.84 - $209.79
Q1 2022	21,424	$4,273	$178.92	$162.02 - $210.40
Q4 2021	102,411	$19,124	$176.03	$160.47 - $195.24
Q3 2021	101,711	$19,636	$183.16	$171.74 - $192.97
Q2 2021	96,542	$20,347	$191.74	$182.03 - $202.53
Q1 2021	92,263	$18,992	$160.25	$139.68 - $187.38
Q4 2020	65,872	$11,230	$141.39	$121.76 - $160.71
Q1 2020	2,228	$406	$203.72	$129.05 - $244.16
Q4 2019	3,484	$874	$206.35	$172.55 - $226.98
Q3 2019	4,220	$894	$188.88	$170.90 - $205.89
Q2 2019	4,579	$1,029	$185.08	$172.92 - $196.01
Q1 2019	4,684	$970	$176.42	$160.34 - $192.91
Q4 2018	4,804	$914	$186.29	$149.25 - $224.36
Q3 2018	5,649	$1,447	$204.31	$182.00 - $221.81
Q2 2018	5,536	$1,200	$197.68	$171.63 - $227.58
Q1 2018	5,927	$1,528	$210.53	$187.96 - $234.57
Q4 2017	5,329	$1,256	$199.61	$191.56 - $214.21
Q3 2017	5,061	$1,146	$175.96	$156.69 - $191.89
Q2 2017	4,746	$884	$164.51	$154.27 - $174.56
Q4 2015	2,519	$320	$100.91	$85.30 - $112.46
Q3 2015	2,648	$284	$93.62	$84.31 - $105.19
Q2 2015	2,405	$271	$104.11	$91.38 - $116.93
Q1 2015	2,506	$351	$105.08	$89.23 - $117.75
Q4 2014	2,035	$229	$85.48	$73.50 - $94.83