NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 121,343 Value ($000) $69,191 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 125,280 Value ($000) $76,336 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 130,483 Value ($000) $65,239 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 129,485 Value ($000) $66,298 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 129,905 Value ($000) $60,963 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 128,525 Value ($000) $67,870 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 129,965 Value ($000) $56,658 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 160,328 Value ($000) $74,027 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 146,053 Value ($000) $68,373 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 142,032 Value ($000) $62,521 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 152,779 Value ($000) $69,637 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 160,328 Value ($000) $74,027 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 164,108 Value ($000) $89,539 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 166,918 Value ($000) $78,505 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 167,086 Value ($000) $79,962 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 178,011 Value ($000) $79,610 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 181,555 Value ($000) $70,274 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 182,146 Value ($000) $65,600 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 187,725 Value ($000) $68,225 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 197,833 Value ($000) $64,027 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 205,083 Value ($000) $62,493 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 208,924 Value ($000) $65,913 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 211,494 Value ($000) $65,022 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 209,871 Value ($000) $63,496 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 207,115 Value ($000) $71,241 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 210,815 Value ($000) $79,011 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 209,646 Value ($000) $67,739 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 214,356 Value ($000) $57,790 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 216,827 Value ($000) $53,101 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 221,232 Value ($000) $70,212 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 225,187 Value ($000) $69,290 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 225,976 Value ($000) $78,893 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 232,406 Value ($000) $71,328 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 242,922 Value ($000) $69,894 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 245,778 Value ($000) $63,094 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 246,693 Value ($000) $58,673 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 248,876 Value ($000) $57,884 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 250,491 Value ($000) $53,593 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 262,758 Value ($000) $58,405 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 225,406 Value ($000) $44,608 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 241,336 Value ($000) $45,567 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 253,777 Value ($000) $42,114 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 252,444 Value ($000) $40,045 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 281,466 Value ($000) $45,305 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 331,367 Value ($000) $48,840 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 335,203 Value ($000) $44,166 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 340,733 Value ($000) $40,762 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 346,269 Value ($000) $42,723 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 395,443 Value ($000) $45,322 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 403,130 Value ($000) $38,402 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 419,048 Value ($000) $34,697 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,343	$69,191	$578.81	$543.66 - $638.31
Q3 2025	125,280	$76,336	$563.27	$485.64 - $607.66
Q2 2025	130,483	$65,239	$486.10	$444.43 - $537.86
Q1 2025	129,485	$66,298	$470.02	$418.96 - $512.32
Q4 2024	129,905	$60,963	$492.97	$454.91 - $543.79
Q3 2024	128,525	$67,870	$478.00	$412.10 - $523.27
Q2 2024	129,965	$56,658	$444.00	$408.11 - $476.20
Q1 2024	160,328	$74,027	$445.90	$411.80 - $467.71
Q4 2023	146,053	$68,373	$452.04	$399.15 - $478.42
Q3 2023	142,032	$62,521	$421.70	$401.22 - $442.91
Q2 2023	152,779	$69,637	$433.83	$409.59 - $461.42
Q1 2023	160,328	$74,027	$442.02	$409.85 - $521.00
Q4 2022	164,108	$89,539	$495.16	$438.99 - $527.30
Q3 2022	166,918	$78,505	$450.68	$409.84 - $488.64
Q2 2022	167,086	$79,962	$432.80	$406.48 - $465.03
Q1 2022	178,011	$79,610	$387.65	$341.78 - $461.91
Q4 2021	181,555	$70,274	$348.21	$322.83 - $380.81
Q3 2021	182,146	$65,600	$336.41	$321.89 - $347.54
Q2 2021	187,725	$68,225	$333.78	$297.33 - $352.23
Q1 2021	197,833	$64,027	$278.19	$260.51 - $301.81
Q4 2020	205,083	$62,493	$280.94	$261.36 - $297.23
Q3 2020	208,924	$65,913	$298.08	$260.61 - $322.77
Q2 2020	211,494	$65,022	$298.50	$264.17 - $324.61
Q1 2020	209,871	$63,496	$315.50	$239.34 - $348.69
Q4 2019	207,115	$71,241	$317.67	$303.11 - $340.24
Q3 2019	210,815	$79,011	$318.69	$285.79 - $346.38
Q2 2019	209,646	$67,739	$267.26	$236.79 - $292.13
Q1 2019	214,356	$57,790	$243.65	$211.35 - $261.00
Q4 2018	216,827	$53,101	$245.46	$199.36 - $285.49
Q3 2018	221,232	$70,212	$269.78	$253.73 - $287.48
Q2 2018	225,187	$69,290	$291.51	$266.24 - $317.78
Q1 2018	225,976	$78,893	$294.31	$266.13 - $315.68
Q4 2017	232,406	$71,328	$263.02	$251.27 - $273.10
Q3 2017	242,922	$69,894	$234.97	$223.70 - $251.79
Q2 2017	245,778	$63,094	$217.50	$204.18 - $228.88
Q1 2017	246,693	$58,673	$205.77	$193.67 - $215.78
Q4 2016	248,876	$57,884	$200.65	$182.75 - $218.77
Q3 2016	250,491	$53,593	$186.23	$178.16 - $192.37
Q2 2016	262,758	$58,405	$180.17	$167.24 - $191.50
Q1 2016	225,406	$44,608	$161.05	$148.95 - $170.52
Q4 2015	241,336	$45,567	$155.62	$137.87 - $164.41
Q3 2015	253,777	$42,114	$141.60	$128.46 - $149.14
Q2 2015	252,444	$40,045	$134.61	$127.92 - $140.47
Q1 2015	281,466	$45,305	$133.81	$118.31 - $143.99
Q4 2014	331,367	$48,840	$114.24	$98.32 - $128.02
Q3 2014	335,203	$44,166	$104.60	$97.77 - $111.63
Q2 2014	340,733	$40,762	$99.58	$95.46 - $103.59
Q1 2014	346,269	$42,723	$97.12	$89.29 - $103.07
Q4 2013	395,443	$45,322	$87.28	$75.26 - $95.04
Q3 2013	403,130	$38,402	$74.87	$66.06 - $80.62
Q2 2013	419,048	$34,697	$62.64	$55.45 - $68.16