HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 1,242 Value ($000) $0 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,418 Value ($000) $0 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,418 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80

Q3 2023

Shares 994 Value ($000) $0 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 994 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,242	$0	$309.50	$275.79 - $360.20
Q3 2025	1,418	$0	$264.43	$237.33 - $290.42
Q2 2025	1,418	$0	$220.44	$174.71 - $239.80
Q3 2023	994	$0	$209.25	$189.89 - $222.92
Q2 2023	994	$0	$195.75	$177.26 - $215.95