NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 9,768 Value ($000) $5,590 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 9,803 Value ($000) $5,784 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 9,345 Value ($000) $4,672 Avg Close $486.10 Range $444.43 - $537.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,768	$5,590	$578.81	$543.66 - $638.31
Q3 2025	9,803	$5,784	$563.27	$485.64 - $607.66
Q2 2025	9,345	$4,672	$486.10	$444.43 - $537.86