HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 6 Value ($000) $2 Avg Close $309.50 Range $275.79 - $360.20

Q2 2025

Shares 2 Value ($000) $0 Avg Close $220.44 Range $174.71 - $239.80

Q4 2024

Shares 2 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65

Q2 2024

Shares 4 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 2 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$2	$309.50	$275.79 - $360.20
Q2 2025	2	$0	$220.44	$174.71 - $239.80
Q4 2024	2	$0	$210.12	$178.85 - $259.65
Q2 2024	4	$1	$250.18	$226.62 - $280.60
Q1 2024	2	$1	$264.00	$237.89 - $287.83