NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 423 Value ($000) $241 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 420 Value ($000) $256 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 408 Value ($000) $204 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 408 Value ($000) $209 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 407 Value ($000) $215 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$241	$578.81	$543.66 - $638.31
Q3 2025	420	$256	$563.27	$485.64 - $607.66
Q2 2025	408	$204	$486.10	$444.43 - $537.86
Q1 2025	408	$209	$470.02	$418.96 - $512.32
Q3 2024	407	$215	$478.00	$412.10 - $523.27