HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 816 Value ($000) $277 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 938 Value ($000) $270 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,045 Value ($000) $252 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,445 Value ($000) $295 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 1,020 Value ($000) $193 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816	$277	$309.50	$275.79 - $360.20
Q3 2025	938	$270	$264.43	$237.33 - $290.42
Q2 2025	1,045	$252	$220.44	$174.71 - $239.80
Q1 2025	1,445	$295	$185.97	$155.24 - $208.03
Q4 2024	1,020	$193	$210.12	$178.85 - $259.65