HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 1,296 Value ($000) $441 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,046 Value ($000) $301 Avg Close $264.43 Range $237.33 - $290.42

Q4 2021

Shares 1,453 Value ($000) $271 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 1,644 Value ($000) $317 Avg Close $183.16 Range $171.74 - $192.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296	$441	$309.50	$275.79 - $360.20
Q3 2025	1,046	$301	$264.43	$237.33 - $290.42
Q4 2021	1,453	$271	$176.03	$160.47 - $195.24
Q3 2021	1,644	$317	$183.16	$171.74 - $192.97