NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 15,460 Value ($000) $8,815 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 11,388 Value ($000) $6,774 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 9,762 Value ($000) $4,824 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 8,686 Value ($000) $4,449 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 6,023 Value ($000) $2,826 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,508 Value ($000) $1,848 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,646 Value ($000) $718 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 375 Value ($000) $180 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 151 Value ($000) $71 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 129 Value ($000) $57 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 135 Value ($000) $62 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 190 Value ($000) $88 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 102 Value ($000) $56 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 81 Value ($000) $38 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 86 Value ($000) $41 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 152 Value ($000) $68 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 194 Value ($000) $75 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 102 Value ($000) $37 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 102 Value ($000) $37 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 404 Value ($000) $131 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 218 Value ($000) $66 Avg Close $280.94 Range $261.36 - $297.23

Q4 2014

Shares 3,334 Value ($000) $491 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,307 Value ($000) $436 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,501 Value ($000) $419 Avg Close $99.58 Range $95.46 - $103.59

Q3 2013

Shares 119 Value ($000) $11 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 13 Value ($000) $1 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,460	$8,815	$578.81	$543.66 - $638.31
Q3 2025	11,388	$6,774	$563.27	$485.64 - $607.66
Q2 2025	9,762	$4,824	$486.10	$444.43 - $537.86
Q1 2025	8,686	$4,449	$470.02	$418.96 - $512.32
Q4 2024	6,023	$2,826	$492.97	$454.91 - $543.79
Q3 2024	3,508	$1,848	$478.00	$412.10 - $523.27
Q2 2024	1,646	$718	$444.00	$408.11 - $476.20
Q1 2024	375	$180	$445.90	$411.80 - $467.71
Q4 2023	151	$71	$452.04	$399.15 - $478.42
Q3 2023	129	$57	$421.70	$401.22 - $442.91
Q2 2023	135	$62	$433.83	$409.59 - $461.42
Q1 2023	190	$88	$442.02	$409.85 - $521.00
Q4 2022	102	$56	$495.16	$438.99 - $527.30
Q3 2022	81	$38	$450.68	$409.84 - $488.64
Q2 2022	86	$41	$432.80	$406.48 - $465.03
Q1 2022	152	$68	$387.65	$341.78 - $461.91
Q4 2021	194	$75	$348.21	$322.83 - $380.81
Q3 2021	102	$37	$336.41	$321.89 - $347.54
Q2 2021	102	$37	$333.78	$297.33 - $352.23
Q1 2021	404	$131	$278.19	$260.51 - $301.81
Q4 2020	218	$66	$280.94	$261.36 - $297.23
Q4 2014	3,334	$491	$114.24	$98.32 - $128.02
Q3 2014	3,307	$436	$104.60	$97.77 - $111.63
Q2 2014	3,501	$419	$99.58	$95.46 - $103.59
Q3 2013	119	$11	$74.87	$66.06 - $80.62
Q2 2013	13	$1	$62.64	$55.45 - $68.16