NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2023

Shares 2,065 Value ($000) $953 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,631 Value ($000) $1,436 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,626 Value ($000) $1,235 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,609 Value ($000) $1,249 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,676 Value ($000) $1,197 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,654 Value ($000) $1,027 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,531 Value ($000) $912 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,501 Value ($000) $909 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,455 Value ($000) $794 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,100 Value ($000) $640 Avg Close $280.94 Range $261.36 - $297.23

Q2 2020

Shares 1,538 Value ($000) $473 Avg Close $298.50 Range $264.17 - $324.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,065	$953	$442.02	$409.85 - $521.00
Q4 2022	2,631	$1,436	$495.16	$438.99 - $527.30
Q3 2022	2,626	$1,235	$450.68	$409.84 - $488.64
Q2 2022	2,609	$1,249	$432.80	$406.48 - $465.03
Q1 2022	2,676	$1,197	$387.65	$341.78 - $461.91
Q4 2021	2,654	$1,027	$348.21	$322.83 - $380.81
Q3 2021	2,531	$912	$336.41	$321.89 - $347.54
Q2 2021	2,501	$909	$333.78	$297.33 - $352.23
Q1 2021	2,455	$794	$278.19	$260.51 - $301.81
Q4 2020	2,100	$640	$280.94	$261.36 - $297.23
Q2 2020	1,538	$473	$298.50	$264.17 - $324.61