NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,614 Value ($000) $2,061 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,630 Value ($000) $2,212 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,998 Value ($000) $1,499 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,409 Value ($000) $1,233 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,022 Value ($000) $949 Avg Close $492.97 Range $454.91 - $543.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,614	$2,061	$578.81	$543.66 - $638.31
Q3 2025	3,630	$2,212	$563.27	$485.64 - $607.66
Q2 2025	2,998	$1,499	$486.10	$444.43 - $537.86
Q1 2025	2,409	$1,233	$470.02	$418.96 - $512.32
Q4 2024	2,022	$949	$492.97	$454.91 - $543.79