NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 4,200 Value ($000) $2 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,748 Value ($000) $3 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 5,192 Value ($000) $3 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 5,079 Value ($000) $3 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 5,469 Value ($000) $3 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,328 Value ($000) $3 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,681 Value ($000) $2 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 5,706 Value ($000) $3 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 5,700 Value ($000) $3 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,824 Value ($000) $3 Avg Close $421.70 Range $401.22 - $442.91

Q4 2022

Shares 6,252 Value ($000) $3,411 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 5,688 Value ($000) $2,675,000 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 5,226 Value ($000) $2,501 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 4,560 Value ($000) $2,039 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 4,314 Value ($000) $1,670,000 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,301 Value ($000) $1,549 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 4,185 Value ($000) $1,521 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 4,382 Value ($000) $1,418 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 4,114 Value ($000) $1,254 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 4,256 Value ($000) $1,343 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 4,182 Value ($000) $1,286 Avg Close $298.50 Range $264.17 - $324.61

Q4 2019

Shares 4,703 Value ($000) $1,618 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,295 Value ($000) $1,235 Avg Close $318.69 Range $285.79 - $346.38

Q1 2019

Shares 2,985 Value ($000) $818 Avg Close $243.65 Range $211.35 - $261.00

Q2 2017

Shares 932 Value ($000) $243 Avg Close $217.50 Range $204.18 - $228.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,200	$2	$578.81	$543.66 - $638.31
Q3 2025	4,748	$3	$563.27	$485.64 - $607.66
Q2 2025	5,192	$3	$486.10	$444.43 - $537.86
Q1 2025	5,079	$3	$470.02	$418.96 - $512.32
Q4 2024	5,469	$3	$492.97	$454.91 - $543.79
Q3 2024	5,328	$3	$478.00	$412.10 - $523.27
Q2 2024	5,681	$2	$444.00	$408.11 - $476.20
Q1 2024	5,706	$3	$445.90	$411.80 - $467.71
Q4 2023	5,700	$3	$452.04	$399.15 - $478.42
Q3 2023	5,824	$3	$421.70	$401.22 - $442.91
Q4 2022	6,252	$3,411	$495.16	$438.99 - $527.30
Q3 2022	5,688	$2,675,000	$450.68	$409.84 - $488.64
Q2 2022	5,226	$2,501	$432.80	$406.48 - $465.03
Q1 2022	4,560	$2,039	$387.65	$341.78 - $461.91
Q4 2021	4,314	$1,670,000	$348.21	$322.83 - $380.81
Q3 2021	4,301	$1,549	$336.41	$321.89 - $347.54
Q2 2021	4,185	$1,521	$333.78	$297.33 - $352.23
Q1 2021	4,382	$1,418	$278.19	$260.51 - $301.81
Q4 2020	4,114	$1,254	$280.94	$261.36 - $297.23
Q3 2020	4,256	$1,343	$298.08	$260.61 - $322.77
Q2 2020	4,182	$1,286	$298.50	$264.17 - $324.61
Q4 2019	4,703	$1,618	$317.67	$303.11 - $340.24
Q3 2019	3,295	$1,235	$318.69	$285.79 - $346.38
Q1 2019	2,985	$818	$243.65	$211.35 - $261.00
Q2 2017	932	$243	$217.50	$204.18 - $228.88