HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 69 Value ($000) $23 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 60 Value ($000) $17 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 42 Value ($000) $10 Avg Close $220.44 Range $174.71 - $239.80

Q4 2024

Shares 49 Value ($000) $9 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 82 Value ($000) $22 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$23	$309.50	$275.79 - $360.20
Q3 2025	60	$17	$264.43	$237.33 - $290.42
Q2 2025	42	$10	$220.44	$174.71 - $239.80
Q4 2024	49	$9	$210.12	$178.85 - $259.65
Q3 2024	82	$22	$256.00	$232.83 - $276.10