NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 345,310 Value ($000) $196,899 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 349,624 Value ($000) $213,031 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 379,834 Value ($000) $189,909 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 360,262 Value ($000) $184,458 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 365,615 Value ($000) $171,580 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,310	$196,899	$578.81	$543.66 - $638.31
Q3 2025	349,624	$213,031	$563.27	$485.64 - $607.66
Q2 2025	379,834	$189,909	$486.10	$444.43 - $537.86
Q1 2025	360,262	$184,458	$470.02	$418.96 - $512.32
Q4 2024	365,615	$171,580	$492.97	$454.91 - $543.79