HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 1,566 Value ($000) $532 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 1,312 Value ($000) $378 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,674 Value ($000) $400 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,584 Value ($000) $320 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 766 Value ($000) $223 Avg Close $256.00 Range $232.83 - $276.10

Q1 2024

Shares 766 Value ($000) $223 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,566	$532	$309.50	$275.79 - $360.20
Q3 2025	1,312	$378	$264.43	$237.33 - $290.42
Q2 2025	1,674	$400	$220.44	$174.71 - $239.80
Q1 2025	1,584	$320	$185.97	$155.24 - $208.03
Q3 2024	766	$223	$256.00	$232.83 - $276.10
Q1 2024	766	$223	$264.00	$237.89 - $287.83