HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 470 Value ($000) $0 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 469 Value ($000) $0 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 458 Value ($000) $0 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 419 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57

Q1 2021

Shares 112 Value ($000) $23 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 112 Value ($000) $19 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	470	$0	$222.46	$189.46 - $248.74
Q3 2023	469	$0	$209.25	$189.89 - $222.92
Q2 2023	458	$0	$195.75	$177.26 - $215.95
Q1 2023	419	$0	$202.58	$184.07 - $217.57
Q1 2021	112	$23	$160.25	$139.68 - $187.38
Q4 2020	112	$19	$141.39	$121.76 - $160.71