HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q2 2023

Shares 1,809 Value ($000) $412 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 1,809 Value ($000) $374 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,516 Value ($000) $350 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,809	$412	$195.75	$177.26 - $215.95
Q1 2023	1,809	$374	$202.58	$184.07 - $217.57
Q4 2022	1,516	$350	$219.54	$204.22 - $241.83