NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 377,807 Value ($000) $215,429 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 100,874 Value ($000) $61,465 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 161,377 Value ($000) $80,685 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 405,937 Value ($000) $207,844 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 648,268 Value ($000) $304,226 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 679,737 Value ($000) $358,949 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 642,609 Value ($000) $280,145 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 69,134 Value ($000) $33,092 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 99,945 Value ($000) $46,788 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 181,379 Value ($000) $79,841 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 153,936 Value ($000) $70,164 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 164,548 Value ($000) $75,975 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 180,210 Value ($000) $98,324 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 228,541 Value ($000) $107,488 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 291,208 Value ($000) $139,364 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 351,661 Value ($000) $157,270 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 368,008 Value ($000) $142,445 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 418,935 Value ($000) $150,880 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 538,086 Value ($000) $195,557 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 624,766 Value ($000) $202,200 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 879,047 Value ($000) $267,863 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 177,862 Value ($000) $56,114 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 118,829 Value ($000) $36,533 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,986 Value ($000) $1,508 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 226,146 Value ($000) $77,788 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 10,436 Value ($000) $3,912 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,447 Value ($000) $468 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 159,806 Value ($000) $43,084 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 25,915 Value ($000) $6,347 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 15,127 Value ($000) $4,800 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 10,712 Value ($000) $3,296 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 4,207 Value ($000) $1,469 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,797 Value ($000) $552 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 22,970 Value ($000) $6,609 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 65,122 Value ($000) $16,717 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 172,189 Value ($000) $40,954 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,600 Value ($000) $372 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 35,886 Value ($000) $7,678 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 55,580 Value ($000) $12,354 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,168 Value ($000) $231 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 12,774 Value ($000) $2,412 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 10,087 Value ($000) $1,674 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 6,432 Value ($000) $1,020 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 90,128 Value ($000) $14,507 Avg Close $133.81 Range $118.31 - $143.99

Q2 2014

Shares 12,374 Value ($000) $1,480 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 200,708 Value ($000) $24,763 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 246,366 Value ($000) $28,236 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 133,945 Value ($000) $12,759 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 55,471 Value ($000) $4,593 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,807	$215,429	$578.81	$543.66 - $638.31
Q3 2025	100,874	$61,465	$563.27	$485.64 - $607.66
Q2 2025	161,377	$80,685	$486.10	$444.43 - $537.86
Q1 2025	405,937	$207,844	$470.02	$418.96 - $512.32
Q4 2024	648,268	$304,226	$492.97	$454.91 - $543.79
Q3 2024	679,737	$358,949	$478.00	$412.10 - $523.27
Q2 2024	642,609	$280,145	$444.00	$408.11 - $476.20
Q1 2024	69,134	$33,092	$445.90	$411.80 - $467.71
Q4 2023	99,945	$46,788	$452.04	$399.15 - $478.42
Q3 2023	181,379	$79,841	$421.70	$401.22 - $442.91
Q2 2023	153,936	$70,164	$433.83	$409.59 - $461.42
Q1 2023	164,548	$75,975	$442.02	$409.85 - $521.00
Q4 2022	180,210	$98,324	$495.16	$438.99 - $527.30
Q3 2022	228,541	$107,488	$450.68	$409.84 - $488.64
Q2 2022	291,208	$139,364	$432.80	$406.48 - $465.03
Q1 2022	351,661	$157,270	$387.65	$341.78 - $461.91
Q4 2021	368,008	$142,445	$348.21	$322.83 - $380.81
Q3 2021	418,935	$150,880	$336.41	$321.89 - $347.54
Q2 2021	538,086	$195,557	$333.78	$297.33 - $352.23
Q1 2021	624,766	$202,200	$278.19	$260.51 - $301.81
Q4 2020	879,047	$267,863	$280.94	$261.36 - $297.23
Q3 2020	177,862	$56,114	$298.08	$260.61 - $322.77
Q2 2020	118,829	$36,533	$298.50	$264.17 - $324.61
Q1 2020	4,986	$1,508	$315.50	$239.34 - $348.69
Q4 2019	226,146	$77,788	$317.67	$303.11 - $340.24
Q3 2019	10,436	$3,912	$318.69	$285.79 - $346.38
Q2 2019	1,447	$468	$267.26	$236.79 - $292.13
Q1 2019	159,806	$43,084	$243.65	$211.35 - $261.00
Q4 2018	25,915	$6,347	$245.46	$199.36 - $285.49
Q3 2018	15,127	$4,800	$269.78	$253.73 - $287.48
Q2 2018	10,712	$3,296	$291.51	$266.24 - $317.78
Q1 2018	4,207	$1,469	$294.31	$266.13 - $315.68
Q4 2017	1,797	$552	$263.02	$251.27 - $273.10
Q3 2017	22,970	$6,609	$234.97	$223.70 - $251.79
Q2 2017	65,122	$16,717	$217.50	$204.18 - $228.88
Q1 2017	172,189	$40,954	$205.77	$193.67 - $215.78
Q4 2016	1,600	$372	$200.65	$182.75 - $218.77
Q3 2016	35,886	$7,678	$186.23	$178.16 - $192.37
Q2 2016	55,580	$12,354	$180.17	$167.24 - $191.50
Q1 2016	1,168	$231	$161.05	$148.95 - $170.52
Q4 2015	12,774	$2,412	$155.62	$137.87 - $164.41
Q3 2015	10,087	$1,674	$141.60	$128.46 - $149.14
Q2 2015	6,432	$1,020	$134.61	$127.92 - $140.47
Q1 2015	90,128	$14,507	$133.81	$118.31 - $143.99
Q2 2014	12,374	$1,480	$99.58	$95.46 - $103.59
Q1 2014	200,708	$24,763	$97.12	$89.29 - $103.07
Q4 2013	246,366	$28,236	$87.28	$75.26 - $95.04
Q3 2013	133,945	$12,759	$74.87	$66.06 - $80.62
Q2 2013	55,471	$4,593	$62.64	$55.45 - $68.16