NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 15,310 Value ($000) $8,730 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 15,409 Value ($000) $9,389 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 11,603 Value ($000) $5,801 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 11,748 Value ($000) $6,015 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 11,738 Value ($000) $5,509 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 11,746 Value ($000) $6,203 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 11,946 Value ($000) $5,208 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 12,090 Value ($000) $5,787 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 15,474 Value ($000) $7,244 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 18,359 Value ($000) $8,081 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 21,781 Value ($000) $9,928 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 54,734 Value ($000) $25,272 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 55,565 Value ($000) $30,317 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 42,504 Value ($000) $19,990 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 43,702 Value ($000) $20,914 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 36,259 Value ($000) $16,216 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 39,282 Value ($000) $15,205 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 40,254 Value ($000) $14,497 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 37,864 Value ($000) $13,761 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 28,764 Value ($000) $9,309 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 28,084 Value ($000) $8,558 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 12,539 Value ($000) $3,956 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 13,939 Value ($000) $4,285 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 34,079 Value ($000) $10,311 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 49,664 Value ($000) $17,083 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 17,110 Value ($000) $6,413 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 18,053 Value ($000) $5,833 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 18,222 Value ($000) $4,913 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 18,958 Value ($000) $4,643 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 40,856 Value ($000) $12,966 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 40,602 Value ($000) $12,493 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 64,530 Value ($000) $22,529 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 44,052 Value ($000) $12,675 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 44,052 Value ($000) $12,675 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 73,560 Value ($000) $18,884 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 73,560 Value ($000) $17,496 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 73,760 Value ($000) $17,155 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 70,370 Value ($000) $15,056 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 60,074 Value ($000) $13,353 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 65,953 Value ($000) $13,052 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 70,550 Value ($000) $13,321 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 67,950 Value ($000) $11,276 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 66,725 Value ($000) $10,585 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 59,325 Value ($000) $9,549 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 61,125 Value ($000) $9,009 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 70,374 Value ($000) $9,272 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 76,674 Value ($000) $9,173 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 77,374 Value ($000) $9,546 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 78,774 Value ($000) $9,028 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 53,074 Value ($000) $5,056 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 52,674 Value ($000) $4,361 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,310	$8,730	$578.81	$543.66 - $638.31
Q3 2025	15,409	$9,389	$563.27	$485.64 - $607.66
Q2 2025	11,603	$5,801	$486.10	$444.43 - $537.86
Q1 2025	11,748	$6,015	$470.02	$418.96 - $512.32
Q4 2024	11,738	$5,509	$492.97	$454.91 - $543.79
Q3 2024	11,746	$6,203	$478.00	$412.10 - $523.27
Q2 2024	11,946	$5,208	$444.00	$408.11 - $476.20
Q1 2024	12,090	$5,787	$445.90	$411.80 - $467.71
Q4 2023	15,474	$7,244	$452.04	$399.15 - $478.42
Q3 2023	18,359	$8,081	$421.70	$401.22 - $442.91
Q2 2023	21,781	$9,928	$433.83	$409.59 - $461.42
Q1 2023	54,734	$25,272	$442.02	$409.85 - $521.00
Q4 2022	55,565	$30,317	$495.16	$438.99 - $527.30
Q3 2022	42,504	$19,990	$450.68	$409.84 - $488.64
Q2 2022	43,702	$20,914	$432.80	$406.48 - $465.03
Q1 2022	36,259	$16,216	$387.65	$341.78 - $461.91
Q4 2021	39,282	$15,205	$348.21	$322.83 - $380.81
Q3 2021	40,254	$14,497	$336.41	$321.89 - $347.54
Q2 2021	37,864	$13,761	$333.78	$297.33 - $352.23
Q1 2021	28,764	$9,309	$278.19	$260.51 - $301.81
Q4 2020	28,084	$8,558	$280.94	$261.36 - $297.23
Q3 2020	12,539	$3,956	$298.08	$260.61 - $322.77
Q2 2020	13,939	$4,285	$298.50	$264.17 - $324.61
Q1 2020	34,079	$10,311	$315.50	$239.34 - $348.69
Q4 2019	49,664	$17,083	$317.67	$303.11 - $340.24
Q3 2019	17,110	$6,413	$318.69	$285.79 - $346.38
Q2 2019	18,053	$5,833	$267.26	$236.79 - $292.13
Q1 2019	18,222	$4,913	$243.65	$211.35 - $261.00
Q4 2018	18,958	$4,643	$245.46	$199.36 - $285.49
Q3 2018	40,856	$12,966	$269.78	$253.73 - $287.48
Q2 2018	40,602	$12,493	$291.51	$266.24 - $317.78
Q1 2018	64,530	$22,529	$294.31	$266.13 - $315.68
Q4 2017	44,052	$12,675	$263.02	$251.27 - $273.10
Q3 2017	44,052	$12,675	$234.97	$223.70 - $251.79
Q2 2017	73,560	$18,884	$217.50	$204.18 - $228.88
Q1 2017	73,560	$17,496	$205.77	$193.67 - $215.78
Q4 2016	73,760	$17,155	$200.65	$182.75 - $218.77
Q3 2016	70,370	$15,056	$186.23	$178.16 - $192.37
Q2 2016	60,074	$13,353	$180.17	$167.24 - $191.50
Q1 2016	65,953	$13,052	$161.05	$148.95 - $170.52
Q4 2015	70,550	$13,321	$155.62	$137.87 - $164.41
Q3 2015	67,950	$11,276	$141.60	$128.46 - $149.14
Q2 2015	66,725	$10,585	$134.61	$127.92 - $140.47
Q1 2015	59,325	$9,549	$133.81	$118.31 - $143.99
Q4 2014	61,125	$9,009	$114.24	$98.32 - $128.02
Q3 2014	70,374	$9,272	$104.60	$97.77 - $111.63
Q2 2014	76,674	$9,173	$99.58	$95.46 - $103.59
Q1 2014	77,374	$9,546	$97.12	$89.29 - $103.07
Q4 2013	78,774	$9,028	$87.28	$75.26 - $95.04
Q3 2013	53,074	$5,056	$74.87	$66.06 - $80.62
Q2 2013	52,674	$4,361	$62.64	$55.45 - $68.16