NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,667,833 Value ($000) $2,091,436 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,664,751 Value ($000) $2,233,007 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,131,768 Value ($000) $2,065,803 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,082,612 Value ($000) $2,090,339 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,158,430 Value ($000) $1,951,511 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,964,379 Value ($000) $2,621,541 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,087,920 Value ($000) $2,218,080 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 5,064,367 Value ($000) $2,424,111 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,664,379 Value ($000) $2,183,584 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,194,298 Value ($000) $1,846,289 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 4,052,262 Value ($000) $1,847,022 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 3,934,971 Value ($000) $1,816,856 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 3,353,108 Value ($000) $1,829,490 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,238,285 Value ($000) $1,523,031 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,057,744 Value ($000) $1,463,345 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,282,415 Value ($000) $1,020,742 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,496,454 Value ($000) $966,304 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,854,151 Value ($000) $667,772 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,725,988 Value ($000) $627,275 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,606,302 Value ($000) $519,865 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,412,149 Value ($000) $430,309 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 981,488 Value ($000) $309,649 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 942,572 Value ($000) $289,784 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 941,414 Value ($000) $284,825 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 870,990 Value ($000) $299,595 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 811,875 Value ($000) $304,283 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 705,725 Value ($000) $228,028 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 805,087 Value ($000) $217,049 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 922,038 Value ($000) $225,808 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,194,852 Value ($000) $379,210 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,045,931 Value ($000) $321,832 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 957,593 Value ($000) $334,316 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,069,366 Value ($000) $328,199 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 685,509 Value ($000) $197,235 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 612,078 Value ($000) $157,128 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 864,206 Value ($000) $205,542 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 811,591 Value ($000) $188,760 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,152,322 Value ($000) $246,541 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,339,535 Value ($000) $297,752 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 931,930 Value ($000) $184,430 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 893,095 Value ($000) $168,628 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,246,786 Value ($000) $206,903 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,094,990 Value ($000) $173,697 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,082,493 Value ($000) $174,237 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,022,049 Value ($000) $150,638 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,073,305 Value ($000) $141,418 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 1,244,413 Value ($000) $148,871 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,325,103 Value ($000) $163,491 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,407,476 Value ($000) $161,312 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 1,000,540 Value ($000) $95,312 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 642,862 Value ($000) $53,230 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,667,833	$2,091,436	$578.81	$543.66 - $638.31
Q3 2025	3,664,751	$2,233,007	$563.27	$485.64 - $607.66
Q2 2025	4,131,768	$2,065,803	$486.10	$444.43 - $537.86
Q1 2025	4,082,612	$2,090,339	$470.02	$418.96 - $512.32
Q4 2024	4,158,430	$1,951,511	$492.97	$454.91 - $543.79
Q3 2024	4,964,379	$2,621,541	$478.00	$412.10 - $523.27
Q2 2024	5,087,920	$2,218,080	$444.00	$408.11 - $476.20
Q1 2024	5,064,367	$2,424,111	$445.90	$411.80 - $467.71
Q4 2023	4,664,379	$2,183,584	$452.04	$399.15 - $478.42
Q3 2023	4,194,298	$1,846,289	$421.70	$401.22 - $442.91
Q2 2023	4,052,262	$1,847,022	$433.83	$409.59 - $461.42
Q1 2023	3,934,971	$1,816,856	$442.02	$409.85 - $521.00
Q4 2022	3,353,108	$1,829,490	$495.16	$438.99 - $527.30
Q3 2022	3,238,285	$1,523,031	$450.68	$409.84 - $488.64
Q2 2022	3,057,744	$1,463,345	$432.80	$406.48 - $465.03
Q1 2022	2,282,415	$1,020,742	$387.65	$341.78 - $461.91
Q4 2021	2,496,454	$966,304	$348.21	$322.83 - $380.81
Q3 2021	1,854,151	$667,772	$336.41	$321.89 - $347.54
Q2 2021	1,725,988	$627,275	$333.78	$297.33 - $352.23
Q1 2021	1,606,302	$519,865	$278.19	$260.51 - $301.81
Q4 2020	1,412,149	$430,309	$280.94	$261.36 - $297.23
Q3 2020	981,488	$309,649	$298.08	$260.61 - $322.77
Q2 2020	942,572	$289,784	$298.50	$264.17 - $324.61
Q1 2020	941,414	$284,825	$315.50	$239.34 - $348.69
Q4 2019	870,990	$299,595	$317.67	$303.11 - $340.24
Q3 2019	811,875	$304,283	$318.69	$285.79 - $346.38
Q2 2019	705,725	$228,028	$267.26	$236.79 - $292.13
Q1 2019	805,087	$217,049	$243.65	$211.35 - $261.00
Q4 2018	922,038	$225,808	$245.46	$199.36 - $285.49
Q3 2018	1,194,852	$379,210	$269.78	$253.73 - $287.48
Q2 2018	1,045,931	$321,832	$291.51	$266.24 - $317.78
Q1 2018	957,593	$334,316	$294.31	$266.13 - $315.68
Q4 2017	1,069,366	$328,199	$263.02	$251.27 - $273.10
Q3 2017	685,509	$197,235	$234.97	$223.70 - $251.79
Q2 2017	612,078	$157,128	$217.50	$204.18 - $228.88
Q1 2017	864,206	$205,542	$205.77	$193.67 - $215.78
Q4 2016	811,591	$188,760	$200.65	$182.75 - $218.77
Q3 2016	1,152,322	$246,541	$186.23	$178.16 - $192.37
Q2 2016	1,339,535	$297,752	$180.17	$167.24 - $191.50
Q1 2016	931,930	$184,430	$161.05	$148.95 - $170.52
Q4 2015	893,095	$168,628	$155.62	$137.87 - $164.41
Q3 2015	1,246,786	$206,903	$141.60	$128.46 - $149.14
Q2 2015	1,094,990	$173,697	$134.61	$127.92 - $140.47
Q1 2015	1,082,493	$174,237	$133.81	$118.31 - $143.99
Q4 2014	1,022,049	$150,638	$114.24	$98.32 - $128.02
Q3 2014	1,073,305	$141,418	$104.60	$97.77 - $111.63
Q2 2014	1,244,413	$148,871	$99.58	$95.46 - $103.59
Q1 2014	1,325,103	$163,491	$97.12	$89.29 - $103.07
Q4 2013	1,407,476	$161,312	$87.28	$75.26 - $95.04
Q3 2013	1,000,540	$95,312	$74.87	$66.06 - $80.62
Q2 2013	642,862	$53,230	$62.64	$55.45 - $68.16