NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 552 Value ($000) $315 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 594 Value ($000) $362 Avg Close $563.27 Range $485.64 - $607.66

Q2 2021

Shares 44 Value ($000) $15 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 44 Value ($000) $14 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 50 Value ($000) $15 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 58 Value ($000) $18 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552	$315	$578.81	$543.66 - $638.31
Q3 2025	594	$362	$563.27	$485.64 - $607.66
Q2 2021	44	$15	$333.78	$297.33 - $352.23
Q1 2021	44	$14	$278.19	$260.51 - $301.81
Q4 2020	50	$15	$280.94	$261.36 - $297.23
Q3 2020	58	$18	$298.08	$260.61 - $322.77