NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 2,990 Value ($000) $1,705 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,255 Value ($000) $1,983 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 3,233 Value ($000) $1,616 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 3,577 Value ($000) $1,831 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,035 Value ($000) $1,894 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,029 Value ($000) $2,128 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,029 Value ($000) $1,756 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,012 Value ($000) $1,920 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,957 Value ($000) $916 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,417 Value ($000) $1,064 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,965 Value ($000) $896 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,945 Value ($000) $898 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,497 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,361 Value ($000) $1,110 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,071 Value ($000) $991 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,898 Value ($000) $849 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,864 Value ($000) $721 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,905 Value ($000) $686 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,862 Value ($000) $1,040 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,908 Value ($000) $941 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,062 Value ($000) $933 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 9,518 Value ($000) $3,003 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 10,315 Value ($000) $3,171 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 10,046 Value ($000) $3,039 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 9,576 Value ($000) $3,293 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 3,960 Value ($000) $1,484 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 4,012 Value ($000) $1,296 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 4,129 Value ($000) $1,113 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 4,885 Value ($000) $1,196 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 4,885 Value ($000) $1,550 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,088 Value ($000) $1,565 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 5,281 Value ($000) $1,844 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 5,132 Value ($000) $1,575 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 5,648 Value ($000) $1,625 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 6,295 Value ($000) $1,616 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 6,792 Value ($000) $1,615 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 22,379 Value ($000) $5,205 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 30,769 Value ($000) $6,583 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 31,711 Value ($000) $7,049 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 50,749 Value ($000) $10,043 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 50,701 Value ($000) $9,572 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 61,179 Value ($000) $10,152 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 62,578 Value ($000) $9,927 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 82,075 Value ($000) $13,210 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 81,538 Value ($000) $12,018 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 171,822 Value ($000) $22,639 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 157,495 Value ($000) $18,841 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 154,463 Value ($000) $19,058 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 155,410 Value ($000) $17,812 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 170,238 Value ($000) $16,217 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 159,441 Value ($000) $13,202 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$1,705	$578.81	$543.66 - $638.31
Q3 2025	3,255	$1,983	$563.27	$485.64 - $607.66
Q2 2025	3,233	$1,616	$486.10	$444.43 - $537.86
Q1 2025	3,577	$1,831	$470.02	$418.96 - $512.32
Q4 2024	4,035	$1,894	$492.97	$454.91 - $543.79
Q3 2024	4,029	$2,128	$478.00	$412.10 - $523.27
Q2 2024	4,029	$1,756	$444.00	$408.11 - $476.20
Q1 2024	4,012	$1,920	$445.90	$411.80 - $467.71
Q4 2023	1,957	$916	$452.04	$399.15 - $478.42
Q3 2023	2,417	$1,064	$421.70	$401.22 - $442.91
Q2 2023	1,965	$896	$433.83	$409.59 - $461.42
Q1 2023	1,945	$898	$442.02	$409.85 - $521.00
Q4 2022	2,497	$1	$495.16	$438.99 - $527.30
Q3 2022	2,361	$1,110	$450.68	$409.84 - $488.64
Q2 2022	2,071	$991	$432.80	$406.48 - $465.03
Q1 2022	1,898	$849	$387.65	$341.78 - $461.91
Q4 2021	1,864	$721	$348.21	$322.83 - $380.81
Q3 2021	1,905	$686	$336.41	$321.89 - $347.54
Q2 2021	2,862	$1,040	$333.78	$297.33 - $352.23
Q1 2021	2,908	$941	$278.19	$260.51 - $301.81
Q4 2020	3,062	$933	$280.94	$261.36 - $297.23
Q3 2020	9,518	$3,003	$298.08	$260.61 - $322.77
Q2 2020	10,315	$3,171	$298.50	$264.17 - $324.61
Q1 2020	10,046	$3,039	$315.50	$239.34 - $348.69
Q4 2019	9,576	$3,293	$317.67	$303.11 - $340.24
Q3 2019	3,960	$1,484	$318.69	$285.79 - $346.38
Q2 2019	4,012	$1,296	$267.26	$236.79 - $292.13
Q1 2019	4,129	$1,113	$243.65	$211.35 - $261.00
Q4 2018	4,885	$1,196	$245.46	$199.36 - $285.49
Q3 2018	4,885	$1,550	$269.78	$253.73 - $287.48
Q2 2018	5,088	$1,565	$291.51	$266.24 - $317.78
Q1 2018	5,281	$1,844	$294.31	$266.13 - $315.68
Q4 2017	5,132	$1,575	$263.02	$251.27 - $273.10
Q3 2017	5,648	$1,625	$234.97	$223.70 - $251.79
Q2 2017	6,295	$1,616	$217.50	$204.18 - $228.88
Q1 2017	6,792	$1,615	$205.77	$193.67 - $215.78
Q4 2016	22,379	$5,205	$200.65	$182.75 - $218.77
Q3 2016	30,769	$6,583	$186.23	$178.16 - $192.37
Q2 2016	31,711	$7,049	$180.17	$167.24 - $191.50
Q1 2016	50,749	$10,043	$161.05	$148.95 - $170.52
Q4 2015	50,701	$9,572	$155.62	$137.87 - $164.41
Q3 2015	61,179	$10,152	$141.60	$128.46 - $149.14
Q2 2015	62,578	$9,927	$134.61	$127.92 - $140.47
Q1 2015	82,075	$13,210	$133.81	$118.31 - $143.99
Q4 2014	81,538	$12,018	$114.24	$98.32 - $128.02
Q3 2014	171,822	$22,639	$104.60	$97.77 - $111.63
Q2 2014	157,495	$18,841	$99.58	$95.46 - $103.59
Q1 2014	154,463	$19,058	$97.12	$89.29 - $103.07
Q4 2013	155,410	$17,812	$87.28	$75.26 - $95.04
Q3 2013	170,238	$16,217	$74.87	$66.06 - $80.62
Q2 2013	159,441	$13,202	$62.64	$55.45 - $68.16