NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 3,125,139 Value ($000) $1,781,986 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,996,284 Value ($000) $1,825,696 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,933,061 Value ($000) $1,466,472 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,624,381 Value ($000) $1,343,709 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,533,378 Value ($000) $1,188,889 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,426,270 Value ($000) $1,315,729 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,284,454 Value ($000) $995,908 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,156,350 Value ($000) $1,032,158 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 773,230 Value ($000) $361,980 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,213,648 Value ($000) $534,236 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,142,742 Value ($000) $520,862 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,143,475 Value ($000) $527,965 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 703,172 Value ($000) $383,658 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 774,520 Value ($000) $364,273 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 866,067 Value ($000) $414,474 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 917,461 Value ($000) $410,307 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 943,493 Value ($000) $365,198 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 951,060 Value ($000) $342,524 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 958,466 Value ($000) $348,337 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 967,888 Value ($000) $313,249 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,076,861 Value ($000) $328,141 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,228,427 Value ($000) $387,556 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,242,903 Value ($000) $392,757 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,242,577 Value ($000) $375,942 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,302,218 Value ($000) $447,925 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,283,224 Value ($000) $480,939 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,268,225 Value ($000) $409,776 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,248,702 Value ($000) $336,650 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,248,624 Value ($000) $305,789 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,266,977 Value ($000) $402,100 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,260,964 Value ($000) $387,999 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,260,055 Value ($000) $439,911 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,285,868 Value ($000) $394,646 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,286,980 Value ($000) $370,290 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,282,284 Value ($000) $329,175 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,277,879 Value ($000) $303,931 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,277,226 Value ($000) $297,058 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,276,997 Value ($000) $273,213 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,281,305 Value ($000) $284,807 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,287,238 Value ($000) $254,745 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,286,088 Value ($000) $242,826 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,293,731 Value ($000) $214,695 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,294,383 Value ($000) $205,328 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,298,615 Value ($000) $209,025 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,295,815 Value ($000) $190,990 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,291,441 Value ($000) $170,160 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,291,141 Value ($000) $154,460 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,291,643 Value ($000) $159,363 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,290,353 Value ($000) $147,887 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 1,275,081 Value ($000) $121,464 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 1,326,961 Value ($000) $109,873 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,125,139	$1,781,986	$578.81	$543.66 - $638.31
Q3 2025	2,996,284	$1,825,696	$563.27	$485.64 - $607.66
Q2 2025	2,933,061	$1,466,472	$486.10	$444.43 - $537.86
Q1 2025	2,624,381	$1,343,709	$470.02	$418.96 - $512.32
Q4 2024	2,533,378	$1,188,889	$492.97	$454.91 - $543.79
Q3 2024	2,426,270	$1,315,729	$478.00	$412.10 - $523.27
Q2 2024	2,284,454	$995,908	$444.00	$408.11 - $476.20
Q1 2024	2,156,350	$1,032,158	$445.90	$411.80 - $467.71
Q4 2023	773,230	$361,980	$452.04	$399.15 - $478.42
Q3 2023	1,213,648	$534,236	$421.70	$401.22 - $442.91
Q2 2023	1,142,742	$520,862	$433.83	$409.59 - $461.42
Q1 2023	1,143,475	$527,965	$442.02	$409.85 - $521.00
Q4 2022	703,172	$383,658	$495.16	$438.99 - $527.30
Q3 2022	774,520	$364,273	$450.68	$409.84 - $488.64
Q2 2022	866,067	$414,474	$432.80	$406.48 - $465.03
Q1 2022	917,461	$410,307	$387.65	$341.78 - $461.91
Q4 2021	943,493	$365,198	$348.21	$322.83 - $380.81
Q3 2021	951,060	$342,524	$336.41	$321.89 - $347.54
Q2 2021	958,466	$348,337	$333.78	$297.33 - $352.23
Q1 2021	967,888	$313,249	$278.19	$260.51 - $301.81
Q4 2020	1,076,861	$328,141	$280.94	$261.36 - $297.23
Q3 2020	1,228,427	$387,556	$298.08	$260.61 - $322.77
Q2 2020	1,242,903	$392,757	$298.50	$264.17 - $324.61
Q1 2020	1,242,577	$375,942	$315.50	$239.34 - $348.69
Q4 2019	1,302,218	$447,925	$317.67	$303.11 - $340.24
Q3 2019	1,283,224	$480,939	$318.69	$285.79 - $346.38
Q2 2019	1,268,225	$409,776	$267.26	$236.79 - $292.13
Q1 2019	1,248,702	$336,650	$243.65	$211.35 - $261.00
Q4 2018	1,248,624	$305,789	$245.46	$199.36 - $285.49
Q3 2018	1,266,977	$402,100	$269.78	$253.73 - $287.48
Q2 2018	1,260,964	$387,999	$291.51	$266.24 - $317.78
Q1 2018	1,260,055	$439,911	$294.31	$266.13 - $315.68
Q4 2017	1,285,868	$394,646	$263.02	$251.27 - $273.10
Q3 2017	1,286,980	$370,290	$234.97	$223.70 - $251.79
Q2 2017	1,282,284	$329,175	$217.50	$204.18 - $228.88
Q1 2017	1,277,879	$303,931	$205.77	$193.67 - $215.78
Q4 2016	1,277,226	$297,058	$200.65	$182.75 - $218.77
Q3 2016	1,276,997	$273,213	$186.23	$178.16 - $192.37
Q2 2016	1,281,305	$284,807	$180.17	$167.24 - $191.50
Q1 2016	1,287,238	$254,745	$161.05	$148.95 - $170.52
Q4 2015	1,286,088	$242,826	$155.62	$137.87 - $164.41
Q3 2015	1,293,731	$214,695	$141.60	$128.46 - $149.14
Q2 2015	1,294,383	$205,328	$134.61	$127.92 - $140.47
Q1 2015	1,298,615	$209,025	$133.81	$118.31 - $143.99
Q4 2014	1,295,815	$190,990	$114.24	$98.32 - $128.02
Q3 2014	1,291,441	$170,160	$104.60	$97.77 - $111.63
Q2 2014	1,291,141	$154,460	$99.58	$95.46 - $103.59
Q1 2014	1,291,643	$159,363	$97.12	$89.29 - $103.07
Q4 2013	1,290,353	$147,887	$87.28	$75.26 - $95.04
Q3 2013	1,275,081	$121,464	$74.87	$66.06 - $80.62
Q2 2013	1,326,961	$109,873	$62.64	$55.45 - $68.16