HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 76,597 Value ($000) $26,049 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 90,309 Value ($000) $26,001 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 88,201 Value ($000) $21,297 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 70,428 Value ($000) $14,370 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 25,706 Value ($000) $4,858 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 20,956 Value ($000) $5,541 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 17,820 Value ($000) $4,390 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 58,204 Value ($000) $16,965 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,647 Value ($000) $428 Avg Close $222.46 Range $189.46 - $248.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,597	$26,049	$309.50	$275.79 - $360.20
Q3 2025	90,309	$26,001	$264.43	$237.33 - $290.42
Q2 2025	88,201	$21,297	$220.44	$174.71 - $239.80
Q1 2025	70,428	$14,370	$185.97	$155.24 - $208.03
Q4 2024	25,706	$4,858	$210.12	$178.85 - $259.65
Q3 2024	20,956	$5,541	$256.00	$232.83 - $276.10
Q2 2024	17,820	$4,390	$250.18	$226.62 - $280.60
Q1 2024	58,204	$16,965	$264.00	$237.89 - $287.83
Q4 2023	1,647	$428	$222.46	$189.46 - $248.74