HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,104 Value ($000) $225 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,154 Value ($000) $218 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,066 Value ($000) $208 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 464 Value ($000) $114 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 13 Value ($000) $3 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,104	$225	$185.97	$155.24 - $208.03
Q4 2024	1,154	$218	$210.12	$178.85 - $259.65
Q3 2024	1,066	$208	$256.00	$232.83 - $276.10
Q2 2024	464	$114	$250.18	$226.62 - $280.60
Q1 2024	13	$3	$264.00	$237.89 - $287.83