NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 10,310 Value ($000) $5,879 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 10,310 Value ($000) $6,282 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 10,310 Value ($000) $5,155 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 10,310 Value ($000) $5,279 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 10,755 Value ($000) $5,047 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,296 Value ($000) $4,909 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,921 Value ($000) $3,453 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,841 Value ($000) $1,360 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 8,906 Value ($000) $4,169 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 12,569 Value ($000) $5,533 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 13,656 Value ($000) $6,224 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 10,112 Value ($000) $4,669 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 10,443 Value ($000) $5,698 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 4,523 Value ($000) $2,127 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 4,039 Value ($000) $1,933 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,385 Value ($000) $1,514 Avg Close $387.65 Range $341.78 - $461.91

Q3 2019

Shares 890 Value ($000) $334 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 973 Value ($000) $314 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,146 Value ($000) $309 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 973 Value ($000) $238 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,104 Value ($000) $350 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 2,273 Value ($000) $699 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 3,473 Value ($000) $1,213 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 7,660 Value ($000) $2,351 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 8,460 Value ($000) $2,434 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 8,415 Value ($000) $2,161 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 8,415 Value ($000) $2,001 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 7,169 Value ($000) $1,668 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 6,969 Value ($000) $1,491 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 973 Value ($000) $216 Avg Close $180.17 Range $167.24 - $191.50

Q4 2015

Shares 1,547 Value ($000) $292 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,547 Value ($000) $257 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,547 Value ($000) $245 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,547 Value ($000) $249 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,547 Value ($000) $228 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 1,547 Value ($000) $204 Avg Close $104.60 Range $97.77 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,310	$5,879	$578.81	$543.66 - $638.31
Q3 2025	10,310	$6,282	$563.27	$485.64 - $607.66
Q2 2025	10,310	$5,155	$486.10	$444.43 - $537.86
Q1 2025	10,310	$5,279	$470.02	$418.96 - $512.32
Q4 2024	10,755	$5,047	$492.97	$454.91 - $543.79
Q3 2024	9,296	$4,909	$478.00	$412.10 - $523.27
Q2 2024	7,921	$3,453	$444.00	$408.11 - $476.20
Q1 2024	2,841	$1,360	$445.90	$411.80 - $467.71
Q4 2023	8,906	$4,169	$452.04	$399.15 - $478.42
Q3 2023	12,569	$5,533	$421.70	$401.22 - $442.91
Q2 2023	13,656	$6,224	$433.83	$409.59 - $461.42
Q1 2023	10,112	$4,669	$442.02	$409.85 - $521.00
Q4 2022	10,443	$5,698	$495.16	$438.99 - $527.30
Q3 2022	4,523	$2,127	$450.68	$409.84 - $488.64
Q2 2022	4,039	$1,933	$432.80	$406.48 - $465.03
Q1 2022	3,385	$1,514	$387.65	$341.78 - $461.91
Q3 2019	890	$334	$318.69	$285.79 - $346.38
Q2 2019	973	$314	$267.26	$236.79 - $292.13
Q1 2019	1,146	$309	$243.65	$211.35 - $261.00
Q4 2018	973	$238	$245.46	$199.36 - $285.49
Q3 2018	1,104	$350	$269.78	$253.73 - $287.48
Q2 2018	2,273	$699	$291.51	$266.24 - $317.78
Q1 2018	3,473	$1,213	$294.31	$266.13 - $315.68
Q4 2017	7,660	$2,351	$263.02	$251.27 - $273.10
Q3 2017	8,460	$2,434	$234.97	$223.70 - $251.79
Q2 2017	8,415	$2,161	$217.50	$204.18 - $228.88
Q1 2017	8,415	$2,001	$205.77	$193.67 - $215.78
Q4 2016	7,169	$1,668	$200.65	$182.75 - $218.77
Q3 2016	6,969	$1,491	$186.23	$178.16 - $192.37
Q2 2016	973	$216	$180.17	$167.24 - $191.50
Q4 2015	1,547	$292	$155.62	$137.87 - $164.41
Q3 2015	1,547	$257	$141.60	$128.46 - $149.14
Q2 2015	1,547	$245	$134.61	$127.92 - $140.47
Q1 2015	1,547	$249	$133.81	$118.31 - $143.99
Q4 2014	1,547	$228	$114.24	$98.32 - $128.02
Q3 2014	1,547	$204	$104.60	$97.77 - $111.63