NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 7,000 Value ($000) $3,991 Avg Close $578.81 Range $543.66 - $638.31
Q1 2025
Shares 7,000 Value ($000) $3,584 Avg Close $470.02 Range $418.96 - $512.32