NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 847 Value ($000) $391 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 43,933 Value ($000) $23,970 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 23,550 Value ($000) $11,076 Avg Close $450.68 Range $409.84 - $488.64

Q1 2022

Shares 2,019 Value ($000) $903 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,575 Value ($000) $997 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,503 Value ($000) $1,622 Avg Close $336.41 Range $321.89 - $347.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	847	$391	$442.02	$409.85 - $521.00
Q4 2022	43,933	$23,970	$495.16	$438.99 - $527.30
Q3 2022	23,550	$11,076	$450.68	$409.84 - $488.64
Q1 2022	2,019	$903	$387.65	$341.78 - $461.91
Q4 2021	2,575	$997	$348.21	$322.83 - $380.81
Q3 2021	4,503	$1,622	$336.41	$321.89 - $347.54