HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 2,238 Value ($000) $761 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,161 Value ($000) $622 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,151 Value ($000) $519 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,438 Value ($000) $294 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,238	$761	$309.50	$275.79 - $360.20
Q3 2025	2,161	$622	$264.43	$237.33 - $290.42
Q2 2025	2,151	$519	$220.44	$174.71 - $239.80
Q1 2025	1,438	$294	$185.97	$155.24 - $208.03