NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 62,136 Value ($000) $35,431 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 93,795 Value ($000) $57,150 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 47,773 Value ($000) $23,885 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 67,987 Value ($000) $34,811 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 109,529 Value ($000) $51,401 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 98,358 Value ($000) $51,938 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 18,977 Value ($000) $8,273 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 40,207 Value ($000) $19,245 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 67,898 Value ($000) $31,785 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 17,144 Value ($000) $7,547 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 58,485 Value ($000) $26,658 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 86,302 Value ($000) $39,847 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 13,098 Value ($000) $7,146 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 14,086 Value ($000) $6,625 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 13,865 Value ($000) $6,636 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 21,102 Value ($000) $9,437 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 31,866 Value ($000) $12,334 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 151,286 Value ($000) $54,542 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 103,750 Value ($000) $37,706 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 31,102 Value ($000) $10,064 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 157,314 Value ($000) $47,937 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 21,371 Value ($000) $6,743 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 214,902 Value ($000) $66,069 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 16,550 Value ($000) $5,001 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 161,589 Value ($000) $55,709 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 31,796 Value ($000) $11,917 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 37,392 Value ($000) $12,081 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 126,436 Value ($000) $33,874 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 37,092 Value ($000) $9,084 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 35,390 Value ($000) $11,229 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 38,083 Value ($000) $11,717 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 22,183 Value ($000) $7,740 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 67,464 Value ($000) $20,705 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 30,222 Value ($000) $8,696 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 94,378 Value ($000) $24,228 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 39,973 Value ($000) $9,507 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 3,987 Value ($000) $927 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 3,657 Value ($000) $782 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 61,824 Value ($000) $13,742 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 3,417 Value ($000) $676 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 3,477 Value ($000) $656 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 3,627 Value ($000) $602 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 3,577 Value ($000) $567 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 3,422 Value ($000) $551 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,536 Value ($000) $521 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,536 Value ($000) $466 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,409 Value ($000) $408 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,409 Value ($000) $421 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,192 Value ($000) $366 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 3,140 Value ($000) $299 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,072 Value ($000) $254 Avg Close $62.64 Range $55.45 - $68.16

Q1 2013

Shares 3,160 Value ($000) $222 Avg Close $53.29 Range $51.18 - $56.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,136	$35,431	$578.81	$543.66 - $638.31
Q3 2025	93,795	$57,150	$563.27	$485.64 - $607.66
Q2 2025	47,773	$23,885	$486.10	$444.43 - $537.86
Q1 2025	67,987	$34,811	$470.02	$418.96 - $512.32
Q4 2024	109,529	$51,401	$492.97	$454.91 - $543.79
Q3 2024	98,358	$51,938	$478.00	$412.10 - $523.27
Q2 2024	18,977	$8,273	$444.00	$408.11 - $476.20
Q1 2024	40,207	$19,245	$445.90	$411.80 - $467.71
Q4 2023	67,898	$31,785	$452.04	$399.15 - $478.42
Q3 2023	17,144	$7,547	$421.70	$401.22 - $442.91
Q2 2023	58,485	$26,658	$433.83	$409.59 - $461.42
Q1 2023	86,302	$39,847	$442.02	$409.85 - $521.00
Q4 2022	13,098	$7,146	$495.16	$438.99 - $527.30
Q3 2022	14,086	$6,625	$450.68	$409.84 - $488.64
Q2 2022	13,865	$6,636	$432.80	$406.48 - $465.03
Q1 2022	21,102	$9,437	$387.65	$341.78 - $461.91
Q4 2021	31,866	$12,334	$348.21	$322.83 - $380.81
Q3 2021	151,286	$54,542	$336.41	$321.89 - $347.54
Q2 2021	103,750	$37,706	$333.78	$297.33 - $352.23
Q1 2021	31,102	$10,064	$278.19	$260.51 - $301.81
Q4 2020	157,314	$47,937	$280.94	$261.36 - $297.23
Q3 2020	21,371	$6,743	$298.08	$260.61 - $322.77
Q2 2020	214,902	$66,069	$298.50	$264.17 - $324.61
Q1 2020	16,550	$5,001	$315.50	$239.34 - $348.69
Q4 2019	161,589	$55,709	$317.67	$303.11 - $340.24
Q3 2019	31,796	$11,917	$318.69	$285.79 - $346.38
Q2 2019	37,392	$12,081	$267.26	$236.79 - $292.13
Q1 2019	126,436	$33,874	$243.65	$211.35 - $261.00
Q4 2018	37,092	$9,084	$245.46	$199.36 - $285.49
Q3 2018	35,390	$11,229	$269.78	$253.73 - $287.48
Q2 2018	38,083	$11,717	$291.51	$266.24 - $317.78
Q1 2018	22,183	$7,740	$294.31	$266.13 - $315.68
Q4 2017	67,464	$20,705	$263.02	$251.27 - $273.10
Q3 2017	30,222	$8,696	$234.97	$223.70 - $251.79
Q2 2017	94,378	$24,228	$217.50	$204.18 - $228.88
Q1 2017	39,973	$9,507	$205.77	$193.67 - $215.78
Q4 2016	3,987	$927	$200.65	$182.75 - $218.77
Q3 2016	3,657	$782	$186.23	$178.16 - $192.37
Q2 2016	61,824	$13,742	$180.17	$167.24 - $191.50
Q1 2016	3,417	$676	$161.05	$148.95 - $170.52
Q4 2015	3,477	$656	$155.62	$137.87 - $164.41
Q3 2015	3,627	$602	$141.60	$128.46 - $149.14
Q2 2015	3,577	$567	$134.61	$127.92 - $140.47
Q1 2015	3,422	$551	$133.81	$118.31 - $143.99
Q4 2014	3,536	$521	$114.24	$98.32 - $128.02
Q3 2014	3,536	$466	$104.60	$97.77 - $111.63
Q2 2014	3,409	$408	$99.58	$95.46 - $103.59
Q1 2014	3,409	$421	$97.12	$89.29 - $103.07
Q4 2013	3,192	$366	$87.28	$75.26 - $95.04
Q3 2013	3,140	$299	$74.87	$66.06 - $80.62
Q2 2013	3,072	$254	$62.64	$55.45 - $68.16
Q1 2013	3,160	$222	$53.29	$51.18 - $56.31