HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 16,995 Value ($000) $4,714 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 15,736 Value ($000) $3,567 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 12,463 Value ($000) $2,365 Avg Close $220.44 Range $174.71 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,995	$4,714	$309.50	$275.79 - $360.20
Q3 2025	15,736	$3,567	$264.43	$237.33 - $290.42
Q2 2025	12,463	$2,365	$220.44	$174.71 - $239.80