NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 170,354 Value ($000) $97,139 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 174,786 Value ($000) $106,502 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 181,541 Value ($000) $90,767 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 192,197 Value ($000) $98,407 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 203,811 Value ($000) $95,647 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 212,514 Value ($000) $112,222 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 207,180 Value ($000) $90,320 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 122,266 Value ($000) $58,524 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 123,637 Value ($000) $57,879 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,611 Value ($000) $709 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,012 Value ($000) $917 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,193 Value ($000) $551 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,668 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,196 Value ($000) $563 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,254 Value ($000) $600 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,267 Value ($000) $567 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,195 Value ($000) $463 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,491 Value ($000) $537 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,092 Value ($000) $397 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,182 Value ($000) $383 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,164 Value ($000) $355 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 748 Value ($000) $236 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 855 Value ($000) $263 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,009 Value ($000) $305 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,401 Value ($000) $826 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,337 Value ($000) $501 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,229 Value ($000) $397 Avg Close $267.26 Range $236.79 - $292.13

Q4 2018

Shares 820 Value ($000) $201 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,071 Value ($000) $340 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 755 Value ($000) $233 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,154 Value ($000) $752 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,315 Value ($000) $711 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,996 Value ($000) $574 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,678 Value ($000) $431 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,966 Value ($000) $468 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,918 Value ($000) $446 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,870 Value ($000) $400 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,646 Value ($000) $365 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,621 Value ($000) $327 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,848 Value ($000) $349 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,606 Value ($000) $267 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,688 Value ($000) $268 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,650 Value ($000) $266 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,957 Value ($000) $288 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,800 Value ($000) $237 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,849 Value ($000) $221 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,972 Value ($000) $243 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,884 Value ($000) $216 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,354	$97,139	$578.81	$543.66 - $638.31
Q3 2025	174,786	$106,502	$563.27	$485.64 - $607.66
Q2 2025	181,541	$90,767	$486.10	$444.43 - $537.86
Q1 2025	192,197	$98,407	$470.02	$418.96 - $512.32
Q4 2024	203,811	$95,647	$492.97	$454.91 - $543.79
Q3 2024	212,514	$112,222	$478.00	$412.10 - $523.27
Q2 2024	207,180	$90,320	$444.00	$408.11 - $476.20
Q1 2024	122,266	$58,524	$445.90	$411.80 - $467.71
Q4 2023	123,637	$57,879	$452.04	$399.15 - $478.42
Q3 2023	1,611	$709	$421.70	$401.22 - $442.91
Q2 2023	2,012	$917	$433.83	$409.59 - $461.42
Q1 2023	1,193	$551	$442.02	$409.85 - $521.00
Q4 2022	1,668	$1	$495.16	$438.99 - $527.30
Q3 2022	1,196	$563	$450.68	$409.84 - $488.64
Q2 2022	1,254	$600	$432.80	$406.48 - $465.03
Q1 2022	1,267	$567	$387.65	$341.78 - $461.91
Q4 2021	1,195	$463	$348.21	$322.83 - $380.81
Q3 2021	1,491	$537	$336.41	$321.89 - $347.54
Q2 2021	1,092	$397	$333.78	$297.33 - $352.23
Q1 2021	1,182	$383	$278.19	$260.51 - $301.81
Q4 2020	1,164	$355	$280.94	$261.36 - $297.23
Q3 2020	748	$236	$298.08	$260.61 - $322.77
Q2 2020	855	$263	$298.50	$264.17 - $324.61
Q1 2020	1,009	$305	$315.50	$239.34 - $348.69
Q4 2019	2,401	$826	$317.67	$303.11 - $340.24
Q3 2019	1,337	$501	$318.69	$285.79 - $346.38
Q2 2019	1,229	$397	$267.26	$236.79 - $292.13
Q4 2018	820	$201	$245.46	$199.36 - $285.49
Q3 2018	1,071	$340	$269.78	$253.73 - $287.48
Q2 2018	755	$233	$291.51	$266.24 - $317.78
Q1 2018	2,154	$752	$294.31	$266.13 - $315.68
Q4 2017	2,315	$711	$263.02	$251.27 - $273.10
Q3 2017	1,996	$574	$234.97	$223.70 - $251.79
Q2 2017	1,678	$431	$217.50	$204.18 - $228.88
Q1 2017	1,966	$468	$205.77	$193.67 - $215.78
Q4 2016	1,918	$446	$200.65	$182.75 - $218.77
Q3 2016	1,870	$400	$186.23	$178.16 - $192.37
Q2 2016	1,646	$365	$180.17	$167.24 - $191.50
Q1 2016	1,621	$327	$161.05	$148.95 - $170.52
Q4 2015	1,848	$349	$155.62	$137.87 - $164.41
Q3 2015	1,606	$267	$141.60	$128.46 - $149.14
Q2 2015	1,688	$268	$134.61	$127.92 - $140.47
Q1 2015	1,650	$266	$133.81	$118.31 - $143.99
Q4 2014	1,957	$288	$114.24	$98.32 - $128.02
Q3 2014	1,800	$237	$104.60	$97.77 - $111.63
Q2 2014	1,849	$221	$99.58	$95.46 - $103.59
Q1 2014	1,972	$243	$97.12	$89.29 - $103.07
Q4 2013	1,884	$216	$87.28	$75.26 - $95.04