HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025

Shares 28 Value ($000) $10 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 28 Value ($000) $8 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 28 Value ($000) $7 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 28 Value ($000) $6 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 28 Value ($000) $5 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$10	$309.50	$275.79 - $360.20
Q3 2025	28	$8	$264.43	$237.33 - $290.42
Q2 2025	28	$7	$220.44	$174.71 - $239.80
Q1 2025	28	$6	$185.97	$155.24 - $208.03
Q4 2024	28	$5	$210.12	$178.85 - $259.65