HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 846 Value ($000) $288 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 748 Value ($000) $215 Avg Close $264.43 Range $237.33 - $290.42

Q2 2022

Shares 1,115 Value ($000) $243 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1,073 Value ($000) $214 Avg Close $178.92 Range $162.02 - $210.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846	$288	$309.50	$275.79 - $360.20
Q3 2025	748	$215	$264.43	$237.33 - $290.42
Q2 2022	1,115	$243	$194.80	$178.84 - $209.79
Q1 2022	1,073	$214	$178.92	$162.02 - $210.40