HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 6,105 Value ($000) $2,076 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,758 Value ($000) $1,658 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 5,718 Value ($000) $1,381 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 4,777 Value ($000) $975 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 3,465 Value ($000) $655 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 2,126 Value ($000) $562 Avg Close $256.00 Range $232.83 - $276.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,105	$2,076	$309.50	$275.79 - $360.20
Q3 2025	5,758	$1,658	$264.43	$237.33 - $290.42
Q2 2025	5,718	$1,381	$220.44	$174.71 - $239.80
Q1 2025	4,777	$975	$185.97	$155.24 - $208.03
Q4 2024	3,465	$655	$210.12	$178.85 - $259.65
Q3 2024	2,126	$562	$256.00	$232.83 - $276.10