HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 272 Value ($000) $92 Avg Close $309.50 Range $275.79 - $360.20

Q1 2025

Shares 140 Value ($000) $29 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 140 Value ($000) $26 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 140 Value ($000) $37 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$92	$309.50	$275.79 - $360.20
Q1 2025	140	$29	$185.97	$155.24 - $208.03
Q4 2024	140	$26	$210.12	$178.85 - $259.65
Q3 2024	140	$37	$256.00	$232.83 - $276.10