NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 55,537 Value ($000) $31,668 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 54,170 Value ($000) $33,007 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 55,311 Value ($000) $27,654 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 56,169 Value ($000) $28,759 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 58,625 Value ($000) $27,512 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 61,527 Value ($000) $32,491 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 62,767 Value ($000) $27,363 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 66,532 Value ($000) $31,846 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 72,260 Value ($000) $33,828 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 72,398 Value ($000) $31,869 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 78,292 Value ($000) $35,685 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 85,176 Value ($000) $39,327 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 91,454 Value ($000) $49,898 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 91,223 Value ($000) $42,904 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 91,352 Value ($000) $43,718 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 91,663 Value ($000) $40,994 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 94,847 Value ($000) $36,712 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 97,154 Value ($000) $34,990 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 97,793 Value ($000) $35,541 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 101,454 Value ($000) $32,835 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 94,327 Value ($000) $28,743 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 88,091 Value ($000) $27,792 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 87,250 Value ($000) $26,824 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 86,573 Value ($000) $26,193 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 94,727 Value ($000) $32,583 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 94,506 Value ($000) $35,420 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 93,843 Value ($000) $30,322 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 99,175 Value ($000) $26,738 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 106,902 Value ($000) $26,180 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 105,732 Value ($000) $33,556 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 108,228 Value ($000) $33,302 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 107,624 Value ($000) $37,574 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 112,438 Value ($000) $34,508 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 111,923 Value ($000) $32,202 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 111,064 Value ($000) $28,511 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 120,974 Value ($000) $28,772 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 119,614 Value ($000) $29,064 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 114,467 Value ($000) $24,490 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 114,467 Value ($000) $25,444 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 125,104 Value ($000) $24,758 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 133,270 Value ($000) $25,163 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 141,094 Value ($000) $23,415 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 140,786 Value ($000) $22,333 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 146,691 Value ($000) $23,611 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 144,151 Value ($000) $21,246 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 152,730 Value ($000) $20,124 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 173,482 Value ($000) $20,754 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 175,221 Value ($000) $21,619 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 181,234 Value ($000) $20,771 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 191,959 Value ($000) $18,286 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 208,951 Value ($000) $17,301 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,537	$31,668	$578.81	$543.66 - $638.31
Q3 2025	54,170	$33,007	$563.27	$485.64 - $607.66
Q2 2025	55,311	$27,654	$486.10	$444.43 - $537.86
Q1 2025	56,169	$28,759	$470.02	$418.96 - $512.32
Q4 2024	58,625	$27,512	$492.97	$454.91 - $543.79
Q3 2024	61,527	$32,491	$478.00	$412.10 - $523.27
Q2 2024	62,767	$27,363	$444.00	$408.11 - $476.20
Q1 2024	66,532	$31,846	$445.90	$411.80 - $467.71
Q4 2023	72,260	$33,828	$452.04	$399.15 - $478.42
Q3 2023	72,398	$31,869	$421.70	$401.22 - $442.91
Q2 2023	78,292	$35,685	$433.83	$409.59 - $461.42
Q1 2023	85,176	$39,327	$442.02	$409.85 - $521.00
Q4 2022	91,454	$49,898	$495.16	$438.99 - $527.30
Q3 2022	91,223	$42,904	$450.68	$409.84 - $488.64
Q2 2022	91,352	$43,718	$432.80	$406.48 - $465.03
Q1 2022	91,663	$40,994	$387.65	$341.78 - $461.91
Q4 2021	94,847	$36,712	$348.21	$322.83 - $380.81
Q3 2021	97,154	$34,990	$336.41	$321.89 - $347.54
Q2 2021	97,793	$35,541	$333.78	$297.33 - $352.23
Q1 2021	101,454	$32,835	$278.19	$260.51 - $301.81
Q4 2020	94,327	$28,743	$280.94	$261.36 - $297.23
Q3 2020	88,091	$27,792	$298.08	$260.61 - $322.77
Q2 2020	87,250	$26,824	$298.50	$264.17 - $324.61
Q1 2020	86,573	$26,193	$315.50	$239.34 - $348.69
Q4 2019	94,727	$32,583	$317.67	$303.11 - $340.24
Q3 2019	94,506	$35,420	$318.69	$285.79 - $346.38
Q2 2019	93,843	$30,322	$267.26	$236.79 - $292.13
Q1 2019	99,175	$26,738	$243.65	$211.35 - $261.00
Q4 2018	106,902	$26,180	$245.46	$199.36 - $285.49
Q3 2018	105,732	$33,556	$269.78	$253.73 - $287.48
Q2 2018	108,228	$33,302	$291.51	$266.24 - $317.78
Q1 2018	107,624	$37,574	$294.31	$266.13 - $315.68
Q4 2017	112,438	$34,508	$263.02	$251.27 - $273.10
Q3 2017	111,923	$32,202	$234.97	$223.70 - $251.79
Q2 2017	111,064	$28,511	$217.50	$204.18 - $228.88
Q1 2017	120,974	$28,772	$205.77	$193.67 - $215.78
Q4 2016	119,614	$29,064	$200.65	$182.75 - $218.77
Q3 2016	114,467	$24,490	$186.23	$178.16 - $192.37
Q2 2016	114,467	$25,444	$180.17	$167.24 - $191.50
Q1 2016	125,104	$24,758	$161.05	$148.95 - $170.52
Q4 2015	133,270	$25,163	$155.62	$137.87 - $164.41
Q3 2015	141,094	$23,415	$141.60	$128.46 - $149.14
Q2 2015	140,786	$22,333	$134.61	$127.92 - $140.47
Q1 2015	146,691	$23,611	$133.81	$118.31 - $143.99
Q4 2014	144,151	$21,246	$114.24	$98.32 - $128.02
Q3 2014	152,730	$20,124	$104.60	$97.77 - $111.63
Q2 2014	173,482	$20,754	$99.58	$95.46 - $103.59
Q1 2014	175,221	$21,619	$97.12	$89.29 - $103.07
Q4 2013	181,234	$20,771	$87.28	$75.26 - $95.04
Q3 2013	191,959	$18,286	$74.87	$66.06 - $80.62
Q2 2013	208,951	$17,301	$62.64	$55.45 - $68.16