HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 5,416 Value ($000) $1,842 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,052 Value ($000) $1,455 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 4,217 Value ($000) $1,018 Avg Close $220.44 Range $174.71 - $239.80

Q4 2014

Shares 2,065 Value ($000) $232 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,416	$1,842	$309.50	$275.79 - $360.20
Q3 2025	5,052	$1,455	$264.43	$237.33 - $290.42
Q2 2025	4,217	$1,018	$220.44	$174.71 - $239.80
Q4 2014	2,065	$232	$85.48	$73.50 - $94.83