HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,489 Value ($000) $1,867 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,330 Value ($000) $1,535 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,039 Value ($000) $251 Avg Close $220.44 Range $174.71 - $239.80

Q4 2017

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,489	$1,867	$309.50	$275.79 - $360.20
Q3 2025	5,330	$1,535	$264.43	$237.33 - $290.42
Q2 2025	1,039	$251	$220.44	$174.71 - $239.80
Q4 2017	5	$1	$199.61	$191.56 - $214.21