HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 79,096 Value ($000) $26,898 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 85,474 Value ($000) $24,609 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 86,879 Value ($000) $20,978 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 83,372 Value ($000) $17,011 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,096	$26,898	$309.50	$275.79 - $360.20
Q3 2025	85,474	$24,609	$264.43	$237.33 - $290.42
Q2 2025	86,879	$20,978	$220.44	$174.71 - $239.80
Q1 2025	83,372	$17,011	$185.97	$155.24 - $208.03