NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2022

Shares 160 Value ($000) $72 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 315 Value ($000) $122 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 315 Value ($000) $113 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 315 Value ($000) $114 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 625 Value ($000) $202 Avg Close $278.19 Range $260.51 - $301.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	160	$72	$387.65	$341.78 - $461.91
Q4 2021	315	$122	$348.21	$322.83 - $380.81
Q3 2021	315	$113	$336.41	$321.89 - $347.54
Q2 2021	315	$114	$333.78	$297.33 - $352.23
Q1 2021	625	$202	$278.19	$260.51 - $301.81