NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 359,965 Value ($000) $205,256 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 425,419 Value ($000) $259,216 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 507,236 Value ($000) $253,608 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 604,836 Value ($000) $309,682 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 614,254 Value ($000) $288,263 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 610,335 Value ($000) $322,300 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 646,411 Value ($000) $281,803 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 765,118 Value ($000) $366,231 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 778,098 Value ($000) $364,259 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 774,879 Value ($000) $341,094 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 755,555 Value ($000) $344,382 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 613,598 Value ($000) $283,310 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 507,240 Value ($000) $276,755 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 469,121 Value ($000) $220,637 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 395,641 Value ($000) $189,342 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 366,923 Value ($000) $164,095 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 384,977 Value ($000) $149,013 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 404,230 Value ($000) $145,583 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 403,173 Value ($000) $146,525 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 417,163 Value ($000) $135,011 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 434,660 Value ($000) $132,450 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 418,776 Value ($000) $132,120 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 405,756 Value ($000) $124,746 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 404,887 Value ($000) $122,499 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 427,459 Value ($000) $147,033 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 400,388 Value ($000) $150,061 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 313,672 Value ($000) $101,351 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 333,940 Value ($000) $90,030 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 820,741 Value ($000) $200,999 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 568,796 Value ($000) $180,519 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 482,808 Value ($000) $148,560 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 396,073 Value ($000) $138,277 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 473,025 Value ($000) $145,176 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 475,777 Value ($000) $136,891 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 459,901 Value ($000) $118,061 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 464,201 Value ($000) $110,406 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 478,801 Value ($000) $111,360 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 508,301 Value ($000) $108,751 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 579,001 Value ($000) $128,700 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 602,701 Value ($000) $119,275 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 614,601 Value ($000) $116,043 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 651,401 Value ($000) $108,100 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 676,501 Value ($000) $107,313 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 890,820 Value ($000) $136,242 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 890,820 Value ($000) $136,242 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 856,001 Value ($000) $112,787 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 812,067 Value ($000) $97,148 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 816,867 Value ($000) $97,100 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 912,701 Value ($000) $105,253 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 803,226 Value ($000) $76,515 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 802,142 Value ($000) $66,417 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,965	$205,256	$578.81	$543.66 - $638.31
Q3 2025	425,419	$259,216	$563.27	$485.64 - $607.66
Q2 2025	507,236	$253,608	$486.10	$444.43 - $537.86
Q1 2025	604,836	$309,682	$470.02	$418.96 - $512.32
Q4 2024	614,254	$288,263	$492.97	$454.91 - $543.79
Q3 2024	610,335	$322,300	$478.00	$412.10 - $523.27
Q2 2024	646,411	$281,803	$444.00	$408.11 - $476.20
Q1 2024	765,118	$366,231	$445.90	$411.80 - $467.71
Q4 2023	778,098	$364,259	$452.04	$399.15 - $478.42
Q3 2023	774,879	$341,094	$421.70	$401.22 - $442.91
Q2 2023	755,555	$344,382	$433.83	$409.59 - $461.42
Q1 2023	613,598	$283,310	$442.02	$409.85 - $521.00
Q4 2022	507,240	$276,755	$495.16	$438.99 - $527.30
Q3 2022	469,121	$220,637	$450.68	$409.84 - $488.64
Q2 2022	395,641	$189,342	$432.80	$406.48 - $465.03
Q1 2022	366,923	$164,095	$387.65	$341.78 - $461.91
Q4 2021	384,977	$149,013	$348.21	$322.83 - $380.81
Q3 2021	404,230	$145,583	$336.41	$321.89 - $347.54
Q2 2021	403,173	$146,525	$333.78	$297.33 - $352.23
Q1 2021	417,163	$135,011	$278.19	$260.51 - $301.81
Q4 2020	434,660	$132,450	$280.94	$261.36 - $297.23
Q3 2020	418,776	$132,120	$298.08	$260.61 - $322.77
Q2 2020	405,756	$124,746	$298.50	$264.17 - $324.61
Q1 2020	404,887	$122,499	$315.50	$239.34 - $348.69
Q4 2019	427,459	$147,033	$317.67	$303.11 - $340.24
Q3 2019	400,388	$150,061	$318.69	$285.79 - $346.38
Q2 2019	313,672	$101,351	$267.26	$236.79 - $292.13
Q1 2019	333,940	$90,030	$243.65	$211.35 - $261.00
Q4 2018	820,741	$200,999	$245.46	$199.36 - $285.49
Q3 2018	568,796	$180,519	$269.78	$253.73 - $287.48
Q2 2018	482,808	$148,560	$291.51	$266.24 - $317.78
Q1 2018	396,073	$138,277	$294.31	$266.13 - $315.68
Q4 2017	473,025	$145,176	$263.02	$251.27 - $273.10
Q3 2017	475,777	$136,891	$234.97	$223.70 - $251.79
Q2 2017	459,901	$118,061	$217.50	$204.18 - $228.88
Q1 2017	464,201	$110,406	$205.77	$193.67 - $215.78
Q4 2016	478,801	$111,360	$200.65	$182.75 - $218.77
Q3 2016	508,301	$108,751	$186.23	$178.16 - $192.37
Q2 2016	579,001	$128,700	$180.17	$167.24 - $191.50
Q1 2016	602,701	$119,275	$161.05	$148.95 - $170.52
Q4 2015	614,601	$116,043	$155.62	$137.87 - $164.41
Q3 2015	651,401	$108,100	$141.60	$128.46 - $149.14
Q2 2015	676,501	$107,313	$134.61	$127.92 - $140.47
Q1 2015	890,820	$136,242	$133.81	$118.31 - $143.99
Q4 2014	890,820	$136,242	$114.24	$98.32 - $128.02
Q3 2014	856,001	$112,787	$104.60	$97.77 - $111.63
Q2 2014	812,067	$97,148	$99.58	$95.46 - $103.59
Q1 2014	816,867	$97,100	$97.12	$89.29 - $103.07
Q4 2013	912,701	$105,253	$87.28	$75.26 - $95.04
Q3 2013	803,226	$76,515	$74.87	$66.06 - $80.62
Q2 2013	802,142	$66,417	$62.64	$55.45 - $68.16