NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 401,664 Value ($000) $229,033 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 107,755 Value ($000) $65,657 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 108,823 Value ($000) $54,409 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 53,784 Value ($000) $27,538 Avg Close $470.02 Range $418.96 - $512.32

Q1 2023

Shares 604,847 Value ($000) $279,270 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,054,897 Value ($000) $575,562 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 812,239 Value ($000) $382,012 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 62,579 Value ($000) $29,948 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 34,222 Value ($000) $15,305 Avg Close $387.65 Range $341.78 - $461.91

Q4 2020

Shares 52,643 Value ($000) $16,041 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 194,950 Value ($000) $61,505 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 230,845 Value ($000) $70,971 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 286,538 Value ($000) $86,692 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 5,431 Value ($000) $1,868 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,245 Value ($000) $467 Avg Close $318.69 Range $285.79 - $346.38

Q1 2018

Shares 6,069 Value ($000) $2,119 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 8,691 Value ($000) $2,667 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 9,172 Value ($000) $2,639 Avg Close $234.97 Range $223.70 - $251.79

Q4 2016

Shares 2,889 Value ($000) $672 Avg Close $200.65 Range $182.75 - $218.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,664	$229,033	$578.81	$543.66 - $638.31
Q3 2025	107,755	$65,657	$563.27	$485.64 - $607.66
Q2 2025	108,823	$54,409	$486.10	$444.43 - $537.86
Q1 2025	53,784	$27,538	$470.02	$418.96 - $512.32
Q1 2023	604,847	$279,270	$442.02	$409.85 - $521.00
Q4 2022	1,054,897	$575,562	$495.16	$438.99 - $527.30
Q3 2022	812,239	$382,012	$450.68	$409.84 - $488.64
Q2 2022	62,579	$29,948	$432.80	$406.48 - $465.03
Q1 2022	34,222	$15,305	$387.65	$341.78 - $461.91
Q4 2020	52,643	$16,041	$280.94	$261.36 - $297.23
Q3 2020	194,950	$61,505	$298.08	$260.61 - $322.77
Q2 2020	230,845	$70,971	$298.50	$264.17 - $324.61
Q1 2020	286,538	$86,692	$315.50	$239.34 - $348.69
Q4 2019	5,431	$1,868	$317.67	$303.11 - $340.24
Q3 2019	1,245	$467	$318.69	$285.79 - $346.38
Q1 2018	6,069	$2,119	$294.31	$266.13 - $315.68
Q4 2017	8,691	$2,667	$263.02	$251.27 - $273.10
Q3 2017	9,172	$2,639	$234.97	$223.70 - $251.79
Q4 2016	2,889	$672	$200.65	$182.75 - $218.77