NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 3,715 Value ($000) $2,118 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 5,726 Value ($000) $3,489 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,056 Value ($000) $3,028 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,075 Value ($000) $3,110 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 6,093 Value ($000) $2,859 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,455 Value ($000) $3,409 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,987 Value ($000) $3,046 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 6,842 Value ($000) $3,275 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 6,888 Value ($000) $3,225 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 9,209 Value ($000) $4,054 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 7,808 Value ($000) $3,559 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 7,698 Value ($000) $3,554 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 7,600 Value ($000) $4 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,625 Value ($000) $3,586 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 7,625 Value ($000) $3,650 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 11,224 Value ($000) $5,019 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 12,929 Value ($000) $5,004 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 46,955 Value ($000) $16,911 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 47,026 Value ($000) $17,090 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 47,132 Value ($000) $15,254 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 47,510 Value ($000) $14,478 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 47,518 Value ($000) $14,992 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 47,535 Value ($000) $14,615 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 47,457 Value ($000) $14,358 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 47,465 Value ($000) $16,327 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 47,493 Value ($000) $17,800 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 47,493 Value ($000) $15,345 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 47,493 Value ($000) $12,804 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 47,478 Value ($000) $11,627 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 47,472 Value ($000) $15,066 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 6,827 Value ($000) $2,101 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 6,827 Value ($000) $2,383 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 6,927 Value ($000) $2,126 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 6,952 Value ($000) $2,000 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 7,877 Value ($000) $2,022 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 7,877 Value ($000) $1,873 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 9,077 Value ($000) $2,111 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 9,077 Value ($000) $1,942 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 8,962 Value ($000) $1,993 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 8,962 Value ($000) $1,774 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 8,962 Value ($000) $1,692 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 9,087 Value ($000) $1,508 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 9,087 Value ($000) $1,442 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 9,087 Value ($000) $1,462 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 9,020 Value ($000) $1,329 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 9,040 Value ($000) $1,192 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 9,040 Value ($000) $1,081 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 9,140 Value ($000) $1,127 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 9,170 Value ($000) $1,051 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 9,205 Value ($000) $877 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 9,695 Value ($000) $803 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,715	$2,118	$578.81	$543.66 - $638.31
Q3 2025	5,726	$3,489	$563.27	$485.64 - $607.66
Q2 2025	6,056	$3,028	$486.10	$444.43 - $537.86
Q1 2025	6,075	$3,110	$470.02	$418.96 - $512.32
Q4 2024	6,093	$2,859	$492.97	$454.91 - $543.79
Q3 2024	6,455	$3,409	$478.00	$412.10 - $523.27
Q2 2024	6,987	$3,046	$444.00	$408.11 - $476.20
Q1 2024	6,842	$3,275	$445.90	$411.80 - $467.71
Q4 2023	6,888	$3,225	$452.04	$399.15 - $478.42
Q3 2023	9,209	$4,054	$421.70	$401.22 - $442.91
Q2 2023	7,808	$3,559	$433.83	$409.59 - $461.42
Q1 2023	7,698	$3,554	$442.02	$409.85 - $521.00
Q4 2022	7,600	$4	$495.16	$438.99 - $527.30
Q3 2022	7,625	$3,586	$450.68	$409.84 - $488.64
Q2 2022	7,625	$3,650	$432.80	$406.48 - $465.03
Q1 2022	11,224	$5,019	$387.65	$341.78 - $461.91
Q4 2021	12,929	$5,004	$348.21	$322.83 - $380.81
Q3 2021	46,955	$16,911	$336.41	$321.89 - $347.54
Q2 2021	47,026	$17,090	$333.78	$297.33 - $352.23
Q1 2021	47,132	$15,254	$278.19	$260.51 - $301.81
Q4 2020	47,510	$14,478	$280.94	$261.36 - $297.23
Q3 2020	47,518	$14,992	$298.08	$260.61 - $322.77
Q2 2020	47,535	$14,615	$298.50	$264.17 - $324.61
Q1 2020	47,457	$14,358	$315.50	$239.34 - $348.69
Q4 2019	47,465	$16,327	$317.67	$303.11 - $340.24
Q3 2019	47,493	$17,800	$318.69	$285.79 - $346.38
Q2 2019	47,493	$15,345	$267.26	$236.79 - $292.13
Q1 2019	47,493	$12,804	$243.65	$211.35 - $261.00
Q4 2018	47,478	$11,627	$245.46	$199.36 - $285.49
Q3 2018	47,472	$15,066	$269.78	$253.73 - $287.48
Q2 2018	6,827	$2,101	$291.51	$266.24 - $317.78
Q1 2018	6,827	$2,383	$294.31	$266.13 - $315.68
Q4 2017	6,927	$2,126	$263.02	$251.27 - $273.10
Q3 2017	6,952	$2,000	$234.97	$223.70 - $251.79
Q2 2017	7,877	$2,022	$217.50	$204.18 - $228.88
Q1 2017	7,877	$1,873	$205.77	$193.67 - $215.78
Q4 2016	9,077	$2,111	$200.65	$182.75 - $218.77
Q3 2016	9,077	$1,942	$186.23	$178.16 - $192.37
Q2 2016	8,962	$1,993	$180.17	$167.24 - $191.50
Q1 2016	8,962	$1,774	$161.05	$148.95 - $170.52
Q4 2015	8,962	$1,692	$155.62	$137.87 - $164.41
Q3 2015	9,087	$1,508	$141.60	$128.46 - $149.14
Q2 2015	9,087	$1,442	$134.61	$127.92 - $140.47
Q1 2015	9,087	$1,462	$133.81	$118.31 - $143.99
Q4 2014	9,020	$1,329	$114.24	$98.32 - $128.02
Q3 2014	9,040	$1,192	$104.60	$97.77 - $111.63
Q2 2014	9,040	$1,081	$99.58	$95.46 - $103.59
Q1 2014	9,140	$1,127	$97.12	$89.29 - $103.07
Q4 2013	9,170	$1,051	$87.28	$75.26 - $95.04
Q3 2013	9,205	$877	$74.87	$66.06 - $80.62
Q2 2013	9,695	$803	$62.64	$55.45 - $68.16