NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,504 Value ($000) $1,428 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,010 Value ($000) $1,834 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,771 Value ($000) $1,385 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 3,372 Value ($000) $1,727 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 3,384 Value ($000) $1,588 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,168 Value ($000) $1,144 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,227 Value ($000) $971 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,452 Value ($000) $1,174 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,615 Value ($000) $1,224 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,721 Value ($000) $758 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,607 Value ($000) $732 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,675 Value ($000) $773 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,818 Value ($000) $992 Avg Close $495.16 Range $438.99 - $527.30

Q2 2022

Shares 1,604 Value ($000) $767 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,109 Value ($000) $496 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,283 Value ($000) $497 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 889 Value ($000) $280 Avg Close $336.41 Range $321.89 - $347.54

Q4 2020

Shares 868 Value ($000) $264 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 740 Value ($000) $233 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 714 Value ($000) $219 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 715 Value ($000) $216 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 632 Value ($000) $217 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 645 Value ($000) $241 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 659 Value ($000) $213 Avg Close $267.26 Range $236.79 - $292.13

Q3 2018

Shares 651 Value ($000) $206 Avg Close $269.78 Range $253.73 - $287.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,504	$1,428	$578.81	$543.66 - $638.31
Q3 2025	3,010	$1,834	$563.27	$485.64 - $607.66
Q2 2025	2,771	$1,385	$486.10	$444.43 - $537.86
Q1 2025	3,372	$1,727	$470.02	$418.96 - $512.32
Q4 2024	3,384	$1,588	$492.97	$454.91 - $543.79
Q3 2024	2,168	$1,144	$478.00	$412.10 - $523.27
Q2 2024	2,227	$971	$444.00	$408.11 - $476.20
Q1 2024	2,452	$1,174	$445.90	$411.80 - $467.71
Q4 2023	2,615	$1,224	$452.04	$399.15 - $478.42
Q3 2023	1,721	$758	$421.70	$401.22 - $442.91
Q2 2023	1,607	$732	$433.83	$409.59 - $461.42
Q1 2023	1,675	$773	$442.02	$409.85 - $521.00
Q4 2022	1,818	$992	$495.16	$438.99 - $527.30
Q2 2022	1,604	$767	$432.80	$406.48 - $465.03
Q1 2022	1,109	$496	$387.65	$341.78 - $461.91
Q4 2021	1,283	$497	$348.21	$322.83 - $380.81
Q3 2021	889	$280	$336.41	$321.89 - $347.54
Q4 2020	868	$264	$280.94	$261.36 - $297.23
Q3 2020	740	$233	$298.08	$260.61 - $322.77
Q2 2020	714	$219	$298.50	$264.17 - $324.61
Q1 2020	715	$216	$315.50	$239.34 - $348.69
Q4 2019	632	$217	$317.67	$303.11 - $340.24
Q3 2019	645	$241	$318.69	$285.79 - $346.38
Q2 2019	659	$213	$267.26	$236.79 - $292.13
Q3 2018	651	$206	$269.78	$253.73 - $287.48