NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 76,294 Value ($000) $43,504 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 77,532 Value ($000) $47,242 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 77,059 Value ($000) $38,528 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 79,324 Value ($000) $40,615 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 82,327 Value ($000) $38,635 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 82,967 Value ($000) $43,812 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 84,820 Value ($000) $36,977 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 85,874 Value ($000) $41,104 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 96,775 Value ($000) $45,304 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 98,772 Value ($000) $43,478 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 102,694 Value ($000) $46,808 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 101,608 Value ($000) $46,914 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 105,159 Value ($000) $57,376 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 174,212 Value ($000) $81,935 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 175,191 Value ($000) $83,841 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 230,014 Value ($000) $102,867 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 323,125 Value ($000) $125,069 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 411,105 Value ($000) $148,060 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 469,409 Value ($000) $170,597 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 650,271 Value ($000) $210,453 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 413,088 Value ($000) $125,877 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 362,389 Value ($000) $114,330 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 402,657 Value ($000) $124,429 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 230,032 Value ($000) $69,597 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 149,969 Value ($000) $51,584 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 153,750 Value ($000) $57,070 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 158,065 Value ($000) $51,072 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 181,167 Value ($000) $48,843 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 188,499 Value ($000) $46,163 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 195,266 Value ($000) $61,971 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 251,826 Value ($000) $77,487 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 254,452 Value ($000) $88,834 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 218,704 Value ($000) $67,122 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 214,698 Value ($000) $61,774 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 249,843 Value ($000) $64,137 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 266,930 Value ($000) $63,486 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 250,359 Value ($000) $58,228 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 320,173 Value ($000) $68,502 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 328,505 Value ($000) $73,020 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 190,609 Value ($000) $37,879 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 182,023 Value ($000) $34,368 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 195,227 Value ($000) $32,398 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 195,694 Value ($000) $31,043 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 203,301 Value ($000) $32,723 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 213,901 Value ($000) $31,526 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 213,241 Value ($000) $28,097 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 221,234 Value ($000) $26,466 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 217,856 Value ($000) $26,878 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 218,351 Value ($000) $25,025 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 250,973 Value ($000) $23,908 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 249,919 Value ($000) $20,694 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,294	$43,504	$578.81	$543.66 - $638.31
Q3 2025	77,532	$47,242	$563.27	$485.64 - $607.66
Q2 2025	77,059	$38,528	$486.10	$444.43 - $537.86
Q1 2025	79,324	$40,615	$470.02	$418.96 - $512.32
Q4 2024	82,327	$38,635	$492.97	$454.91 - $543.79
Q3 2024	82,967	$43,812	$478.00	$412.10 - $523.27
Q2 2024	84,820	$36,977	$444.00	$408.11 - $476.20
Q1 2024	85,874	$41,104	$445.90	$411.80 - $467.71
Q4 2023	96,775	$45,304	$452.04	$399.15 - $478.42
Q3 2023	98,772	$43,478	$421.70	$401.22 - $442.91
Q2 2023	102,694	$46,808	$433.83	$409.59 - $461.42
Q1 2023	101,608	$46,914	$442.02	$409.85 - $521.00
Q4 2022	105,159	$57,376	$495.16	$438.99 - $527.30
Q3 2022	174,212	$81,935	$450.68	$409.84 - $488.64
Q2 2022	175,191	$83,841	$432.80	$406.48 - $465.03
Q1 2022	230,014	$102,867	$387.65	$341.78 - $461.91
Q4 2021	323,125	$125,069	$348.21	$322.83 - $380.81
Q3 2021	411,105	$148,060	$336.41	$321.89 - $347.54
Q2 2021	469,409	$170,597	$333.78	$297.33 - $352.23
Q1 2021	650,271	$210,453	$278.19	$260.51 - $301.81
Q4 2020	413,088	$125,877	$280.94	$261.36 - $297.23
Q3 2020	362,389	$114,330	$298.08	$260.61 - $322.77
Q2 2020	402,657	$124,429	$298.50	$264.17 - $324.61
Q1 2020	230,032	$69,597	$315.50	$239.34 - $348.69
Q4 2019	149,969	$51,584	$317.67	$303.11 - $340.24
Q3 2019	153,750	$57,070	$318.69	$285.79 - $346.38
Q2 2019	158,065	$51,072	$267.26	$236.79 - $292.13
Q1 2019	181,167	$48,843	$243.65	$211.35 - $261.00
Q4 2018	188,499	$46,163	$245.46	$199.36 - $285.49
Q3 2018	195,266	$61,971	$269.78	$253.73 - $287.48
Q2 2018	251,826	$77,487	$291.51	$266.24 - $317.78
Q1 2018	254,452	$88,834	$294.31	$266.13 - $315.68
Q4 2017	218,704	$67,122	$263.02	$251.27 - $273.10
Q3 2017	214,698	$61,774	$234.97	$223.70 - $251.79
Q2 2017	249,843	$64,137	$217.50	$204.18 - $228.88
Q1 2017	266,930	$63,486	$205.77	$193.67 - $215.78
Q4 2016	250,359	$58,228	$200.65	$182.75 - $218.77
Q3 2016	320,173	$68,502	$186.23	$178.16 - $192.37
Q2 2016	328,505	$73,020	$180.17	$167.24 - $191.50
Q1 2016	190,609	$37,879	$161.05	$148.95 - $170.52
Q4 2015	182,023	$34,368	$155.62	$137.87 - $164.41
Q3 2015	195,227	$32,398	$141.60	$128.46 - $149.14
Q2 2015	195,694	$31,043	$134.61	$127.92 - $140.47
Q1 2015	203,301	$32,723	$133.81	$118.31 - $143.99
Q4 2014	213,901	$31,526	$114.24	$98.32 - $128.02
Q3 2014	213,241	$28,097	$104.60	$97.77 - $111.63
Q2 2014	221,234	$26,466	$99.58	$95.46 - $103.59
Q1 2014	217,856	$26,878	$97.12	$89.29 - $103.07
Q4 2013	218,351	$25,025	$87.28	$75.26 - $95.04
Q3 2013	250,973	$23,908	$74.87	$66.06 - $80.62
Q2 2013	249,919	$20,694	$62.64	$55.45 - $68.16