NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 2,922 Value ($000) $1,666 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,978 Value ($000) $1,815 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 3,098 Value ($000) $1,549 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 3,251 Value ($000) $1,665 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 3,094 Value ($000) $1,452 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,142 Value ($000) $1,659 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 3,163 Value ($000) $1,379 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 3,666 Value ($000) $1,755 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 3,942 Value ($000) $1,845 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,682 Value ($000) $2,501 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 6,674 Value ($000) $3,042 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 6,921 Value ($000) $3,196 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 6,915 Value ($000) $3,773 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 6,967 Value ($000) $3,277 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 7,532 Value ($000) $3,604 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 8,342 Value ($000) $3,731 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 13,203 Value ($000) $5,110 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 41,336 Value ($000) $14,887 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 41,363 Value ($000) $15,032 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 4,549 Value ($000) $1,472 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,577 Value ($000) $1,090 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 3,764 Value ($000) $1,188 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,812 Value ($000) $1,171 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,112 Value ($000) $1,244 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,354 Value ($000) $1,497 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 4,599 Value ($000) $1,723 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 6,352 Value ($000) $2,053 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 7,429 Value ($000) $2,003 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 7,971 Value ($000) $1,952 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 8,480 Value ($000) $2,691 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 9,402 Value ($000) $2,893 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 12,565 Value ($000) $4,387 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 28,873 Value ($000) $8,861 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 27,137 Value ($000) $7,724 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 26,340 Value ($000) $6,714 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 27,071 Value ($000) $6,438 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 24,739 Value ($000) $5,754 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 25,600 Value ($000) $5,578 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 23,574 Value ($000) $5,240 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 22,330 Value ($000) $4,419 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 18,475 Value ($000) $3,510 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 4,507 Value ($000) $748 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 4,407 Value ($000) $699 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 4,486 Value ($000) $722 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 4,486 Value ($000) $661 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 4,626 Value ($000) $610 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 4,626 Value ($000) $553 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 4,681 Value ($000) $578 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 4,671 Value ($000) $535 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 5,121 Value ($000) $488 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 7,631 Value ($000) $632 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,922	$1,666	$578.81	$543.66 - $638.31
Q3 2025	2,978	$1,815	$563.27	$485.64 - $607.66
Q2 2025	3,098	$1,549	$486.10	$444.43 - $537.86
Q1 2025	3,251	$1,665	$470.02	$418.96 - $512.32
Q4 2024	3,094	$1,452	$492.97	$454.91 - $543.79
Q3 2024	3,142	$1,659	$478.00	$412.10 - $523.27
Q2 2024	3,163	$1,379	$444.00	$408.11 - $476.20
Q1 2024	3,666	$1,755	$445.90	$411.80 - $467.71
Q4 2023	3,942	$1,845	$452.04	$399.15 - $478.42
Q3 2023	5,682	$2,501	$421.70	$401.22 - $442.91
Q2 2023	6,674	$3,042	$433.83	$409.59 - $461.42
Q1 2023	6,921	$3,196	$442.02	$409.85 - $521.00
Q4 2022	6,915	$3,773	$495.16	$438.99 - $527.30
Q3 2022	6,967	$3,277	$450.68	$409.84 - $488.64
Q2 2022	7,532	$3,604	$432.80	$406.48 - $465.03
Q1 2022	8,342	$3,731	$387.65	$341.78 - $461.91
Q4 2021	13,203	$5,110	$348.21	$322.83 - $380.81
Q3 2021	41,336	$14,887	$336.41	$321.89 - $347.54
Q2 2021	41,363	$15,032	$333.78	$297.33 - $352.23
Q1 2021	4,549	$1,472	$278.19	$260.51 - $301.81
Q4 2020	3,577	$1,090	$280.94	$261.36 - $297.23
Q3 2020	3,764	$1,188	$298.08	$260.61 - $322.77
Q2 2020	3,812	$1,171	$298.50	$264.17 - $324.61
Q1 2020	4,112	$1,244	$315.50	$239.34 - $348.69
Q4 2019	4,354	$1,497	$317.67	$303.11 - $340.24
Q3 2019	4,599	$1,723	$318.69	$285.79 - $346.38
Q2 2019	6,352	$2,053	$267.26	$236.79 - $292.13
Q1 2019	7,429	$2,003	$243.65	$211.35 - $261.00
Q4 2018	7,971	$1,952	$245.46	$199.36 - $285.49
Q3 2018	8,480	$2,691	$269.78	$253.73 - $287.48
Q2 2018	9,402	$2,893	$291.51	$266.24 - $317.78
Q1 2018	12,565	$4,387	$294.31	$266.13 - $315.68
Q4 2017	28,873	$8,861	$263.02	$251.27 - $273.10
Q3 2017	27,137	$7,724	$234.97	$223.70 - $251.79
Q2 2017	26,340	$6,714	$217.50	$204.18 - $228.88
Q1 2017	27,071	$6,438	$205.77	$193.67 - $215.78
Q4 2016	24,739	$5,754	$200.65	$182.75 - $218.77
Q3 2016	25,600	$5,578	$186.23	$178.16 - $192.37
Q2 2016	23,574	$5,240	$180.17	$167.24 - $191.50
Q1 2016	22,330	$4,419	$161.05	$148.95 - $170.52
Q4 2015	18,475	$3,510	$155.62	$137.87 - $164.41
Q3 2015	4,507	$748	$141.60	$128.46 - $149.14
Q2 2015	4,407	$699	$134.61	$127.92 - $140.47
Q1 2015	4,486	$722	$133.81	$118.31 - $143.99
Q4 2014	4,486	$661	$114.24	$98.32 - $128.02
Q3 2014	4,626	$610	$104.60	$97.77 - $111.63
Q2 2014	4,626	$553	$99.58	$95.46 - $103.59
Q1 2014	4,681	$578	$97.12	$89.29 - $103.07
Q4 2013	4,671	$535	$87.28	$75.26 - $95.04
Q3 2013	5,121	$488	$74.87	$66.06 - $80.62
Q2 2013	7,631	$632	$62.64	$55.45 - $68.16