HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025

Shares 351 Value ($000) $85 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 379 Value ($000) $78 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 312 Value ($000) $59 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 271 Value ($000) $72 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	351	$85	$220.44	$174.71 - $239.80
Q1 2025	379	$78	$185.97	$155.24 - $208.03
Q4 2024	312	$59	$210.12	$178.85 - $259.65
Q3 2024	271	$72	$256.00	$232.83 - $276.10