NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 91,766 Value ($000) $52,326 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 94,767 Value ($000) $57,744 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 95,679 Value ($000) $47,838 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 96,871 Value ($000) $49,599 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 102,684 Value ($000) $48,188 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 104,813 Value ($000) $55,348 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 106,973 Value ($000) $46,635 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 110,157 Value ($000) $52,728 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 112,016 Value ($000) $52,439 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 115,707 Value ($000) $49,941 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 113,758 Value ($000) $51,851 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 122,020 Value ($000) $56,339 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 128,188 Value ($000) $69,941 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 73,208 Value ($000) $34,431 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 74,099 Value ($000) $35,462 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 74,403 Value ($000) $33,276 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 73,743 Value ($000) $28,544 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 70,495 Value ($000) $25,389 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 71,742 Value ($000) $26,074 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 65,940 Value ($000) $21,341 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 66,251 Value ($000) $20,188 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 61,068 Value ($000) $19,266 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 61,090 Value ($000) $18,781 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 51,027 Value ($000) $15,438 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 53,600 Value ($000) $18,436 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 50,782 Value ($000) $19,031 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 51,658 Value ($000) $16,690 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 54,090 Value ($000) $14,584 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 54,607 Value ($000) $13,373 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 50,530 Value ($000) $16,036 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 46,399 Value ($000) $14,276 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 46,758 Value ($000) $16,324 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 41,918 Value ($000) $12,865 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 42,142 Value ($000) $12,125 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 43,240 Value ($000) $11,099 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 46,158 Value ($000) $10,978 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 47,024 Value ($000) $10,937 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 47,341 Value ($000) $10,128 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 43,497 Value ($000) $9,670 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 47,650 Value ($000) $9,430 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 50,113 Value ($000) $9,462 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 50,179 Value ($000) $8,327 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 47,393 Value ($000) $7,518 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 45,788 Value ($000) $7,370 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 46,400 Value ($000) $6,839 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 50,884 Value ($000) $6,705 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 48,932 Value ($000) $5,854 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 49,460 Value ($000) $6,103 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 45,829 Value ($000) $5,253 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 49,266 Value ($000) $4,693 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 51,813 Value ($000) $4,290 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,766	$52,326	$578.81	$543.66 - $638.31
Q3 2025	94,767	$57,744	$563.27	$485.64 - $607.66
Q2 2025	95,679	$47,838	$486.10	$444.43 - $537.86
Q1 2025	96,871	$49,599	$470.02	$418.96 - $512.32
Q4 2024	102,684	$48,188	$492.97	$454.91 - $543.79
Q3 2024	104,813	$55,348	$478.00	$412.10 - $523.27
Q2 2024	106,973	$46,635	$444.00	$408.11 - $476.20
Q1 2024	110,157	$52,728	$445.90	$411.80 - $467.71
Q4 2023	112,016	$52,439	$452.04	$399.15 - $478.42
Q3 2023	115,707	$49,941	$421.70	$401.22 - $442.91
Q2 2023	113,758	$51,851	$433.83	$409.59 - $461.42
Q1 2023	122,020	$56,339	$442.02	$409.85 - $521.00
Q4 2022	128,188	$69,941	$495.16	$438.99 - $527.30
Q3 2022	73,208	$34,431	$450.68	$409.84 - $488.64
Q2 2022	74,099	$35,462	$432.80	$406.48 - $465.03
Q1 2022	74,403	$33,276	$387.65	$341.78 - $461.91
Q4 2021	73,743	$28,544	$348.21	$322.83 - $380.81
Q3 2021	70,495	$25,389	$336.41	$321.89 - $347.54
Q2 2021	71,742	$26,074	$333.78	$297.33 - $352.23
Q1 2021	65,940	$21,341	$278.19	$260.51 - $301.81
Q4 2020	66,251	$20,188	$280.94	$261.36 - $297.23
Q3 2020	61,068	$19,266	$298.08	$260.61 - $322.77
Q2 2020	61,090	$18,781	$298.50	$264.17 - $324.61
Q1 2020	51,027	$15,438	$315.50	$239.34 - $348.69
Q4 2019	53,600	$18,436	$317.67	$303.11 - $340.24
Q3 2019	50,782	$19,031	$318.69	$285.79 - $346.38
Q2 2019	51,658	$16,690	$267.26	$236.79 - $292.13
Q1 2019	54,090	$14,584	$243.65	$211.35 - $261.00
Q4 2018	54,607	$13,373	$245.46	$199.36 - $285.49
Q3 2018	50,530	$16,036	$269.78	$253.73 - $287.48
Q2 2018	46,399	$14,276	$291.51	$266.24 - $317.78
Q1 2018	46,758	$16,324	$294.31	$266.13 - $315.68
Q4 2017	41,918	$12,865	$263.02	$251.27 - $273.10
Q3 2017	42,142	$12,125	$234.97	$223.70 - $251.79
Q2 2017	43,240	$11,099	$217.50	$204.18 - $228.88
Q1 2017	46,158	$10,978	$205.77	$193.67 - $215.78
Q4 2016	47,024	$10,937	$200.65	$182.75 - $218.77
Q3 2016	47,341	$10,128	$186.23	$178.16 - $192.37
Q2 2016	43,497	$9,670	$180.17	$167.24 - $191.50
Q1 2016	47,650	$9,430	$161.05	$148.95 - $170.52
Q4 2015	50,113	$9,462	$155.62	$137.87 - $164.41
Q3 2015	50,179	$8,327	$141.60	$128.46 - $149.14
Q2 2015	47,393	$7,518	$134.61	$127.92 - $140.47
Q1 2015	45,788	$7,370	$133.81	$118.31 - $143.99
Q4 2014	46,400	$6,839	$114.24	$98.32 - $128.02
Q3 2014	50,884	$6,705	$104.60	$97.77 - $111.63
Q2 2014	48,932	$5,854	$99.58	$95.46 - $103.59
Q1 2014	49,460	$6,103	$97.12	$89.29 - $103.07
Q4 2013	45,829	$5,253	$87.28	$75.26 - $95.04
Q3 2013	49,266	$4,693	$74.87	$66.06 - $80.62
Q2 2013	51,813	$4,290	$62.64	$55.45 - $68.16