HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 59 Value ($000) $20 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 59 Value ($000) $17 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 59 Value ($000) $14 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 70 Value ($000) $14 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59	$20	$309.50	$275.79 - $360.20
Q3 2025	59	$17	$264.43	$237.33 - $290.42
Q2 2025	59	$14	$220.44	$174.71 - $239.80
Q1 2025	70	$14	$185.97	$155.24 - $208.03