HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 2,998 Value ($000) $1,019 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,942 Value ($000) $847 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 2,974 Value ($000) $1 Avg Close $220.44 Range $174.71 - $239.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,998	$1,019	$309.50	$275.79 - $360.20
Q3 2025	2,942	$847	$264.43	$237.33 - $290.42
Q2 2025	2,974	$1	$220.44	$174.71 - $239.80