HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025

Shares 4,785 Value ($000) $2,030 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,160 Value ($000) $1,547 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 5,190 Value ($000) $1,400 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 5,233 Value ($000) $1,204 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 4,301 Value ($000) $872 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,785	$2,030	$309.50	$275.79 - $360.20
Q3 2025	5,160	$1,547	$264.43	$237.33 - $290.42
Q2 2025	5,190	$1,400	$220.44	$174.71 - $239.80
Q1 2025	5,233	$1,204	$185.97	$155.24 - $208.03
Q4 2024	4,301	$872	$210.12	$178.85 - $259.65