NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 16,310 Value ($000) $9,300 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 14,650 Value ($000) $8,927 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 15,210 Value ($000) $7,605 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 16,260 Value ($000) $8,325 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 16,660 Value ($000) $7,818 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 13,890 Value ($000) $7,335 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,310	$9,300	$578.81	$543.66 - $638.31
Q3 2025	14,650	$8,927	$563.27	$485.64 - $607.66
Q2 2025	15,210	$7,605	$486.10	$444.43 - $537.86
Q1 2025	16,260	$8,325	$470.02	$418.96 - $512.32
Q4 2024	16,660	$7,818	$492.97	$454.91 - $543.79
Q3 2024	13,890	$7,335	$478.00	$412.10 - $523.27