HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 3,835 Value ($000) $1,304 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 3,844 Value ($000) $1,107 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,755 Value ($000) $907 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 3,790 Value ($000) $773 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 3,656 Value ($000) $691 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 3,815 Value ($000) $1,009 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,841 Value ($000) $946 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,850 Value ($000) $1,122 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 3,884 Value ($000) $1,008 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 3,851 Value ($000) $788 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 3,939 Value ($000) $897 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 3,820 Value ($000) $791 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 3,207 Value ($000) $740 Avg Close $219.54 Range $204.22 - $241.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,835	$1,304	$309.50	$275.79 - $360.20
Q3 2025	3,844	$1,107	$264.43	$237.33 - $290.42
Q2 2025	3,755	$907	$220.44	$174.71 - $239.80
Q1 2025	3,790	$773	$185.97	$155.24 - $208.03
Q4 2024	3,656	$691	$210.12	$178.85 - $259.65
Q3 2024	3,815	$1,009	$256.00	$232.83 - $276.10
Q2 2024	3,841	$946	$250.18	$226.62 - $280.60
Q1 2024	3,850	$1,122	$264.00	$237.89 - $287.83
Q4 2023	3,884	$1,008	$222.46	$189.46 - $248.74
Q3 2023	3,851	$788	$209.25	$189.89 - $222.92
Q2 2023	3,939	$897	$195.75	$177.26 - $215.95
Q1 2023	3,820	$791	$202.58	$184.07 - $217.57
Q4 2022	3,207	$740	$219.54	$204.22 - $241.83