HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,567 Value ($000) $5,636 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 19,125 Value ($000) $5,314 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 10,369 Value ($000) $2,492 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 10,364 Value ($000) $2,116 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 10,752 Value ($000) $1,926 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 11,848 Value ($000) $3,133 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 10,338 Value ($000) $2,547 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 13,614 Value ($000) $3,969 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 13,387 Value ($000) $3,478 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 10,127 Value ($000) $2,074 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 8,659 Value ($000) $1,973 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 8,191 Value ($000) $1,699 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 7,394 Value ($000) $1,707 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,855 Value ($000) $2,415 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 11,910 Value ($000) $2,608 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 11,224 Value ($000) $2,055 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 10,103 Value ($000) $1,894 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 10,573 Value ($000) $2,046 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 10,701 Value ($000) $2,258 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 9,160 Value ($000) $1,887 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 9,576 Value ($000) $1,631 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 5,936 Value ($000) $853 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 5,637 Value ($000) $978 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 5,252 Value ($000) $959 Avg Close $203.72 Range $129.05 - $244.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,567	$5,636	$309.50	$275.79 - $360.20
Q3 2025	19,125	$5,314	$264.43	$237.33 - $290.42
Q2 2025	10,369	$2,492	$220.44	$174.71 - $239.80
Q1 2025	10,364	$2,116	$185.97	$155.24 - $208.03
Q4 2024	10,752	$1,926	$210.12	$178.85 - $259.65
Q3 2024	11,848	$3,133	$256.00	$232.83 - $276.10
Q2 2024	10,338	$2,547	$250.18	$226.62 - $280.60
Q1 2024	13,614	$3,969	$264.00	$237.89 - $287.83
Q4 2023	13,387	$3,478	$222.46	$189.46 - $248.74
Q3 2023	10,127	$2,074	$209.25	$189.89 - $222.92
Q2 2023	8,659	$1,973	$195.75	$177.26 - $215.95
Q1 2023	8,191	$1,699	$202.58	$184.07 - $217.57
Q4 2022	7,394	$1,707	$219.54	$204.22 - $241.83
Q3 2022	10,855	$2,415	$208.02	$186.17 - $226.43
Q2 2022	11,910	$2,608	$194.80	$178.84 - $209.79
Q1 2022	11,224	$2,055	$178.92	$162.02 - $210.40
Q4 2021	10,103	$1,894	$176.03	$160.47 - $195.24
Q3 2021	10,573	$2,046	$183.16	$171.74 - $192.97
Q2 2021	10,701	$2,258	$191.74	$182.03 - $202.53
Q1 2021	9,160	$1,887	$160.25	$139.68 - $187.38
Q4 2020	9,576	$1,631	$141.39	$121.76 - $160.71
Q3 2020	5,936	$853	$142.15	$121.07 - $161.90
Q2 2020	5,637	$978	$163.22	$145.11 - $185.07
Q1 2020	5,252	$959	$203.72	$129.05 - $244.16