HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 24,715 Value ($000) $8,405 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 6,197 Value ($000) $1,264 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 6,595 Value ($000) $1,592 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 6,197 Value ($000) $1,264 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 5,060 Value ($000) $989 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 4,985 Value ($000) $992 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 5,898 Value ($000) $1,633 Avg Close $250.18 Range $226.62 - $280.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,715	$8,405	$309.50	$275.79 - $360.20
Q3 2025	6,197	$1,264	$264.43	$237.33 - $290.42
Q2 2025	6,595	$1,592	$220.44	$174.71 - $239.80
Q1 2025	6,197	$1,264	$185.97	$155.24 - $208.03
Q4 2024	5,060	$989	$210.12	$178.85 - $259.65
Q3 2024	4,985	$992	$256.00	$232.83 - $276.10
Q2 2024	5,898	$1,633	$250.18	$226.62 - $280.60