NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 2,169 Value ($000) $1,237 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,149 Value ($000) $1,309 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 630 Value ($000) $296 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,437 Value ($000) $759 Avg Close $478.00 Range $412.10 - $523.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,169	$1,237	$578.81	$543.66 - $638.31
Q3 2025	2,149	$1,309	$563.27	$485.64 - $607.66
Q4 2024	630	$296	$492.97	$454.91 - $543.79
Q3 2024	1,437	$759	$478.00	$412.10 - $523.27