NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 62,088 Value ($000) $35,873 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 62,875 Value ($000) $38,311 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 62,385 Value ($000) $31,191 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 62,037 Value ($000) $31,764 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 59,189 Value ($000) $27,899 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 57,785 Value ($000) $30,515 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 56,419 Value ($000) $24,596 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 57,852 Value ($000) $27,691 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 55,575 Value ($000) $25,880 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 56,463 Value ($000) $24,854 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 56,570 Value ($000) $25,785 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 57,194 Value ($000) $26,408 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 56,361 Value ($000) $30,555 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 58,831 Value ($000) $27,669 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 61,538 Value ($000) $29,450 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 63,506 Value ($000) $28,401 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 66,564 Value ($000) $25,631 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 65,137 Value ($000) $23,459 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 70,326 Value ($000) $25,558 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 71,683 Value ($000) $23,199 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 74,857 Value ($000) $22,540 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 75,795 Value ($000) $23,915 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 78,810 Value ($000) $24,228 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 79,555 Value ($000) $24,069 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 81,293 Value ($000) $27,962 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 81,931 Value ($000) $30,706 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 81,496 Value ($000) $26,333 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 75,675 Value ($000) $20,402 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 261,720 Value ($000) $64,005 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 263,532 Value ($000) $83,627 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 265,679 Value ($000) $81,749 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 262,094 Value ($000) $91,502 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 261,334 Value ($000) $80,223 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 262,005 Value ($000) $75,345 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 262,517 Value ($000) $67,368 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 263,776 Value ($000) $62,753 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 289,219 Value ($000) $67,268 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 30,915 Value ($000) $6,605 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 35,643 Value ($000) $7,762 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 38,372 Value ($000) $7,620 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 23,441 Value ($000) $4,471 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 30,191 Value ($000) $4,970 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 46,594 Value ($000) $7,392 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 79,814 Value ($000) $12,876 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 87,974 Value ($000) $13,035 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 143,437 Value ($000) $18,904 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 176,611 Value ($000) $21,147 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 198,220 Value ($000) $24,421 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 194,604 Value ($000) $22,305 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 208,428 Value ($000) $19,880 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 206,058 Value ($000) $17,072 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,088	$35,873	$578.81	$543.66 - $638.31
Q3 2025	62,875	$38,311	$563.27	$485.64 - $607.66
Q2 2025	62,385	$31,191	$486.10	$444.43 - $537.86
Q1 2025	62,037	$31,764	$470.02	$418.96 - $512.32
Q4 2024	59,189	$27,899	$492.97	$454.91 - $543.79
Q3 2024	57,785	$30,515	$478.00	$412.10 - $523.27
Q2 2024	56,419	$24,596	$444.00	$408.11 - $476.20
Q1 2024	57,852	$27,691	$445.90	$411.80 - $467.71
Q4 2023	55,575	$25,880	$452.04	$399.15 - $478.42
Q3 2023	56,463	$24,854	$421.70	$401.22 - $442.91
Q2 2023	56,570	$25,785	$433.83	$409.59 - $461.42
Q1 2023	57,194	$26,408	$442.02	$409.85 - $521.00
Q4 2022	56,361	$30,555	$495.16	$438.99 - $527.30
Q3 2022	58,831	$27,669	$450.68	$409.84 - $488.64
Q2 2022	61,538	$29,450	$432.80	$406.48 - $465.03
Q1 2022	63,506	$28,401	$387.65	$341.78 - $461.91
Q4 2021	66,564	$25,631	$348.21	$322.83 - $380.81
Q3 2021	65,137	$23,459	$336.41	$321.89 - $347.54
Q2 2021	70,326	$25,558	$333.78	$297.33 - $352.23
Q1 2021	71,683	$23,199	$278.19	$260.51 - $301.81
Q4 2020	74,857	$22,540	$280.94	$261.36 - $297.23
Q3 2020	75,795	$23,915	$298.08	$260.61 - $322.77
Q2 2020	78,810	$24,228	$298.50	$264.17 - $324.61
Q1 2020	79,555	$24,069	$315.50	$239.34 - $348.69
Q4 2019	81,293	$27,962	$317.67	$303.11 - $340.24
Q3 2019	81,931	$30,706	$318.69	$285.79 - $346.38
Q2 2019	81,496	$26,333	$267.26	$236.79 - $292.13
Q1 2019	75,675	$20,402	$243.65	$211.35 - $261.00
Q4 2018	261,720	$64,005	$245.46	$199.36 - $285.49
Q3 2018	263,532	$83,627	$269.78	$253.73 - $287.48
Q2 2018	265,679	$81,749	$291.51	$266.24 - $317.78
Q1 2018	262,094	$91,502	$294.31	$266.13 - $315.68
Q4 2017	261,334	$80,223	$263.02	$251.27 - $273.10
Q3 2017	262,005	$75,345	$234.97	$223.70 - $251.79
Q2 2017	262,517	$67,368	$217.50	$204.18 - $228.88
Q1 2017	263,776	$62,753	$205.77	$193.67 - $215.78
Q4 2016	289,219	$67,268	$200.65	$182.75 - $218.77
Q3 2016	30,915	$6,605	$186.23	$178.16 - $192.37
Q2 2016	35,643	$7,762	$180.17	$167.24 - $191.50
Q1 2016	38,372	$7,620	$161.05	$148.95 - $170.52
Q4 2015	23,441	$4,471	$155.62	$137.87 - $164.41
Q3 2015	30,191	$4,970	$141.60	$128.46 - $149.14
Q2 2015	46,594	$7,392	$134.61	$127.92 - $140.47
Q1 2015	79,814	$12,876	$133.81	$118.31 - $143.99
Q4 2014	87,974	$13,035	$114.24	$98.32 - $128.02
Q3 2014	143,437	$18,904	$104.60	$97.77 - $111.63
Q2 2014	176,611	$21,147	$99.58	$95.46 - $103.59
Q1 2014	198,220	$24,421	$97.12	$89.29 - $103.07
Q4 2013	194,604	$22,305	$87.28	$75.26 - $95.04
Q3 2013	208,428	$19,880	$74.87	$66.06 - $80.62
Q2 2013	206,058	$17,072	$62.64	$55.45 - $68.16