HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 11,665 Value ($000) $3,967 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 11,690 Value ($000) $3,366 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 11,580 Value ($000) $2,796 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 10,815 Value ($000) $2,207 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 6,390 Value ($000) $1,208 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 10,850 Value ($000) $2,869 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,665	$3,967	$309.50	$275.79 - $360.20
Q3 2025	11,690	$3,366	$264.43	$237.33 - $290.42
Q2 2025	11,580	$2,796	$220.44	$174.71 - $239.80
Q1 2025	10,815	$2,207	$185.97	$155.24 - $208.03
Q4 2024	6,390	$1,208	$210.12	$178.85 - $259.65
Q3 2024	10,850	$2,869	$256.00	$232.83 - $276.10