NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 159,692 Value ($000) $91,058 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 181,572 Value ($000) $110,635 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 185,072 Value ($000) $92,532 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 184,672 Value ($000) $94,554 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 184,672 Value ($000) $86,665 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 177,972 Value ($000) $93,982 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 178,072 Value ($000) $77,630 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 181,172 Value ($000) $86,678 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 181,572 Value ($000) $85,001 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 181,272 Value ($000) $79,794 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 178,672 Value ($000) $81,439 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 177,872 Value ($000) $82,127 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 181,572 Value ($000) $98,937 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 181,872 Value ($000) $85,538 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 182,272 Value ($000) $87,230 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 182,272 Value ($000) $81,516 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 184,872 Value ($000) $71,558 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 155,172 Value ($000) $55,885 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 154,472 Value ($000) $56,140 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 156,672 Value ($000) $50,705 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 142,372 Value ($000) $43,384 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 145,672 Value ($000) $45,958 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 150,972 Value ($000) $46,415 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 150,772 Value ($000) $45,616 Avg Close $315.50 Range $239.34 - $348.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,692	$91,058	$578.81	$543.66 - $638.31
Q3 2025	181,572	$110,635	$563.27	$485.64 - $607.66
Q2 2025	185,072	$92,532	$486.10	$444.43 - $537.86
Q1 2025	184,672	$94,554	$470.02	$418.96 - $512.32
Q4 2024	184,672	$86,665	$492.97	$454.91 - $543.79
Q3 2024	177,972	$93,982	$478.00	$412.10 - $523.27
Q2 2024	178,072	$77,630	$444.00	$408.11 - $476.20
Q1 2024	181,172	$86,678	$445.90	$411.80 - $467.71
Q4 2023	181,572	$85,001	$452.04	$399.15 - $478.42
Q3 2023	181,272	$79,794	$421.70	$401.22 - $442.91
Q2 2023	178,672	$81,439	$433.83	$409.59 - $461.42
Q1 2023	177,872	$82,127	$442.02	$409.85 - $521.00
Q4 2022	181,572	$98,937	$495.16	$438.99 - $527.30
Q3 2022	181,872	$85,538	$450.68	$409.84 - $488.64
Q2 2022	182,272	$87,230	$432.80	$406.48 - $465.03
Q1 2022	182,272	$81,516	$387.65	$341.78 - $461.91
Q4 2021	184,872	$71,558	$348.21	$322.83 - $380.81
Q3 2021	155,172	$55,885	$336.41	$321.89 - $347.54
Q2 2021	154,472	$56,140	$333.78	$297.33 - $352.23
Q1 2021	156,672	$50,705	$278.19	$260.51 - $301.81
Q4 2020	142,372	$43,384	$280.94	$261.36 - $297.23
Q3 2020	145,672	$45,958	$298.08	$260.61 - $322.77
Q2 2020	150,972	$46,415	$298.50	$264.17 - $324.61
Q1 2020	150,772	$45,616	$315.50	$239.34 - $348.69