NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 11,746 Value ($000) $6,698 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 11,750 Value ($000) $7,160 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 11,750 Value ($000) $5,875 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 11,850 Value ($000) $6,067 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 11,850 Value ($000) $5,561 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 13,675 Value ($000) $7,221 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 13,675 Value ($000) $5,962 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 13,825 Value ($000) $6,617 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 19,215 Value ($000) $8,995 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 19,215 Value ($000) $8,458 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 19,320 Value ($000) $8,806 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 19,320 Value ($000) $8,920 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 18,880 Value ($000) $10,301 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 18,930 Value ($000) $8,903 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 19,830 Value ($000) $9,490 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 19,830 Value ($000) $8,868 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 19,830 Value ($000) $7,676 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 19,915 Value ($000) $7,172 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 19,915 Value ($000) $7,238 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 20,015 Value ($000) $6,478 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 15,329 Value ($000) $4,671 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 14,604 Value ($000) $4,607 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 14,310 Value ($000) $4,399 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 14,270 Value ($000) $4,317 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 14,070 Value ($000) $4,840 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 12,695 Value ($000) $4,758 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 11,955 Value ($000) $3,863 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 11,961 Value ($000) $3,225 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 10,096 Value ($000) $2,473 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 10,065 Value ($000) $3,194 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 6,025 Value ($000) $1,854 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 6,025 Value ($000) $2,103 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 6,025 Value ($000) $1,849 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 6,025 Value ($000) $1,734 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 6,025 Value ($000) $1,547 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 6,025 Value ($000) $1,433 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 6,025 Value ($000) $1,401 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 6,025 Value ($000) $1,289 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 4,725 Value ($000) $1,050 Avg Close $180.17 Range $167.24 - $191.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,746	$6,698	$578.81	$543.66 - $638.31
Q3 2025	11,750	$7,160	$563.27	$485.64 - $607.66
Q2 2025	11,750	$5,875	$486.10	$444.43 - $537.86
Q1 2025	11,850	$6,067	$470.02	$418.96 - $512.32
Q4 2024	11,850	$5,561	$492.97	$454.91 - $543.79
Q3 2024	13,675	$7,221	$478.00	$412.10 - $523.27
Q2 2024	13,675	$5,962	$444.00	$408.11 - $476.20
Q1 2024	13,825	$6,617	$445.90	$411.80 - $467.71
Q4 2023	19,215	$8,995	$452.04	$399.15 - $478.42
Q3 2023	19,215	$8,458	$421.70	$401.22 - $442.91
Q2 2023	19,320	$8,806	$433.83	$409.59 - $461.42
Q1 2023	19,320	$8,920	$442.02	$409.85 - $521.00
Q4 2022	18,880	$10,301	$495.16	$438.99 - $527.30
Q3 2022	18,930	$8,903	$450.68	$409.84 - $488.64
Q2 2022	19,830	$9,490	$432.80	$406.48 - $465.03
Q1 2022	19,830	$8,868	$387.65	$341.78 - $461.91
Q4 2021	19,830	$7,676	$348.21	$322.83 - $380.81
Q3 2021	19,915	$7,172	$336.41	$321.89 - $347.54
Q2 2021	19,915	$7,238	$333.78	$297.33 - $352.23
Q1 2021	20,015	$6,478	$278.19	$260.51 - $301.81
Q4 2020	15,329	$4,671	$280.94	$261.36 - $297.23
Q3 2020	14,604	$4,607	$298.08	$260.61 - $322.77
Q2 2020	14,310	$4,399	$298.50	$264.17 - $324.61
Q1 2020	14,270	$4,317	$315.50	$239.34 - $348.69
Q4 2019	14,070	$4,840	$317.67	$303.11 - $340.24
Q3 2019	12,695	$4,758	$318.69	$285.79 - $346.38
Q2 2019	11,955	$3,863	$267.26	$236.79 - $292.13
Q1 2019	11,961	$3,225	$243.65	$211.35 - $261.00
Q4 2018	10,096	$2,473	$245.46	$199.36 - $285.49
Q3 2018	10,065	$3,194	$269.78	$253.73 - $287.48
Q2 2018	6,025	$1,854	$291.51	$266.24 - $317.78
Q1 2018	6,025	$2,103	$294.31	$266.13 - $315.68
Q4 2017	6,025	$1,849	$263.02	$251.27 - $273.10
Q3 2017	6,025	$1,734	$234.97	$223.70 - $251.79
Q2 2017	6,025	$1,547	$217.50	$204.18 - $228.88
Q1 2017	6,025	$1,433	$205.77	$193.67 - $215.78
Q4 2016	6,025	$1,401	$200.65	$182.75 - $218.77
Q3 2016	6,025	$1,289	$186.23	$178.16 - $192.37
Q2 2016	4,725	$1,050	$180.17	$167.24 - $191.50