NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 49,927 Value ($000) $28,469 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 48,627 Value ($000) $29,629 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 47,946 Value ($000) $23,972 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 46,036 Value ($000) $23,571 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 45,199 Value ($000) $21,211 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 45,361 Value ($000) $23,954 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 45,086 Value ($000) $19,655 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 46,216 Value ($000) $22,122 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 44,364 Value ($000) $20,769 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 43,661 Value ($000) $19,219 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 37,510 Value ($000) $17,097 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 37,447 Value ($000) $17,290 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 36,601 Value ($000) $19,970 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 34,817 Value ($000) $16,375 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 34,741 Value ($000) $16,626 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 34,087 Value ($000) $15,244 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 32,902 Value ($000) $12,735 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 32,263 Value ($000) $11,620 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 32,153 Value ($000) $11,685 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 30,608 Value ($000) $9,906 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 30,000 Value ($000) $9,142 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 28,461 Value ($000) $8,980 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 29,068 Value ($000) $8,936 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 29,240 Value ($000) $8,847 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 26,392 Value ($000) $9,078 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 27,194 Value ($000) $10,192 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 25,894 Value ($000) $8,367 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 26,170 Value ($000) $7,056 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 26,570 Value ($000) $6,507 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 48,018 Value ($000) $15,239 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 47,310 Value ($000) $14,557 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 23,887 Value ($000) $8,339 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 22,960 Value ($000) $7,047 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 21,922 Value ($000) $6,307 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 20,775 Value ($000) $5,333 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 20,637 Value ($000) $4,908 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 22,396 Value ($000) $5,210 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 21,818 Value ($000) $4,668 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 21,268 Value ($000) $4,727 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 21,618 Value ($000) $4,278 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 23,316 Value ($000) $4,403 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 22,738 Value ($000) $3,773 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 22,994 Value ($000) $3,648 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 25,534 Value ($000) $4,110 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 27,484 Value ($000) $4,140 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 29,764 Value ($000) $3,900 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 29,894 Value ($000) $3,588 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 31,214 Value ($000) $3,841 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 37,034 Value ($000) $4,245 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 37,844 Value ($000) $3,605 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 58,432 Value ($000) $4,838 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,927	$28,469	$578.81	$543.66 - $638.31
Q3 2025	48,627	$29,629	$563.27	$485.64 - $607.66
Q2 2025	47,946	$23,972	$486.10	$444.43 - $537.86
Q1 2025	46,036	$23,571	$470.02	$418.96 - $512.32
Q4 2024	45,199	$21,211	$492.97	$454.91 - $543.79
Q3 2024	45,361	$23,954	$478.00	$412.10 - $523.27
Q2 2024	45,086	$19,655	$444.00	$408.11 - $476.20
Q1 2024	46,216	$22,122	$445.90	$411.80 - $467.71
Q4 2023	44,364	$20,769	$452.04	$399.15 - $478.42
Q3 2023	43,661	$19,219	$421.70	$401.22 - $442.91
Q2 2023	37,510	$17,097	$433.83	$409.59 - $461.42
Q1 2023	37,447	$17,290	$442.02	$409.85 - $521.00
Q4 2022	36,601	$19,970	$495.16	$438.99 - $527.30
Q3 2022	34,817	$16,375	$450.68	$409.84 - $488.64
Q2 2022	34,741	$16,626	$432.80	$406.48 - $465.03
Q1 2022	34,087	$15,244	$387.65	$341.78 - $461.91
Q4 2021	32,902	$12,735	$348.21	$322.83 - $380.81
Q3 2021	32,263	$11,620	$336.41	$321.89 - $347.54
Q2 2021	32,153	$11,685	$333.78	$297.33 - $352.23
Q1 2021	30,608	$9,906	$278.19	$260.51 - $301.81
Q4 2020	30,000	$9,142	$280.94	$261.36 - $297.23
Q3 2020	28,461	$8,980	$298.08	$260.61 - $322.77
Q2 2020	29,068	$8,936	$298.50	$264.17 - $324.61
Q1 2020	29,240	$8,847	$315.50	$239.34 - $348.69
Q4 2019	26,392	$9,078	$317.67	$303.11 - $340.24
Q3 2019	27,194	$10,192	$318.69	$285.79 - $346.38
Q2 2019	25,894	$8,367	$267.26	$236.79 - $292.13
Q1 2019	26,170	$7,056	$243.65	$211.35 - $261.00
Q4 2018	26,570	$6,507	$245.46	$199.36 - $285.49
Q3 2018	48,018	$15,239	$269.78	$253.73 - $287.48
Q2 2018	47,310	$14,557	$291.51	$266.24 - $317.78
Q1 2018	23,887	$8,339	$294.31	$266.13 - $315.68
Q4 2017	22,960	$7,047	$263.02	$251.27 - $273.10
Q3 2017	21,922	$6,307	$234.97	$223.70 - $251.79
Q2 2017	20,775	$5,333	$217.50	$204.18 - $228.88
Q1 2017	20,637	$4,908	$205.77	$193.67 - $215.78
Q4 2016	22,396	$5,210	$200.65	$182.75 - $218.77
Q3 2016	21,818	$4,668	$186.23	$178.16 - $192.37
Q2 2016	21,268	$4,727	$180.17	$167.24 - $191.50
Q1 2016	21,618	$4,278	$161.05	$148.95 - $170.52
Q4 2015	23,316	$4,403	$155.62	$137.87 - $164.41
Q3 2015	22,738	$3,773	$141.60	$128.46 - $149.14
Q2 2015	22,994	$3,648	$134.61	$127.92 - $140.47
Q1 2015	25,534	$4,110	$133.81	$118.31 - $143.99
Q4 2014	27,484	$4,140	$114.24	$98.32 - $128.02
Q3 2014	29,764	$3,900	$104.60	$97.77 - $111.63
Q2 2014	29,894	$3,588	$99.58	$95.46 - $103.59
Q1 2014	31,214	$3,841	$97.12	$89.29 - $103.07
Q4 2013	37,034	$4,245	$87.28	$75.26 - $95.04
Q3 2013	37,844	$3,605	$74.87	$66.06 - $80.62
Q2 2013	58,432	$4,838	$62.64	$55.45 - $68.16