NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 1,700 Value ($000) $969 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 2,216 Value ($000) $1,350 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 2,221 Value ($000) $1,110 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,237 Value ($000) $1,145 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,231 Value ($000) $1,047 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,246 Value ($000) $1,186 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,257 Value ($000) $984 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,257 Value ($000) $1,080 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,257 Value ($000) $1,056 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,257 Value ($000) $993 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,536 Value ($000) $1,156 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,534 Value ($000) $1,170 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,491 Value ($000) $1,359 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,500 Value ($000) $1,176 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,580 Value ($000) $1,235 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,558 Value ($000) $1,144 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,598 Value ($000) $1,006 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,988 Value ($000) $716 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,988 Value ($000) $723 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,003 Value ($000) $648 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,914 Value ($000) $583 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 2,009 Value ($000) $634 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,019 Value ($000) $621 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 2,019 Value ($000) $611 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,079 Value ($000) $715 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,265 Value ($000) $849 Avg Close $318.69 Range $285.79 - $346.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$969	$578.81	$543.66 - $638.31
Q3 2025	2,216	$1,350	$563.27	$485.64 - $607.66
Q2 2025	2,221	$1,110	$486.10	$444.43 - $537.86
Q1 2025	2,237	$1,145	$470.02	$418.96 - $512.32
Q4 2024	2,231	$1,047	$492.97	$454.91 - $543.79
Q3 2024	2,246	$1,186	$478.00	$412.10 - $523.27
Q2 2024	2,257	$984	$444.00	$408.11 - $476.20
Q1 2024	2,257	$1,080	$445.90	$411.80 - $467.71
Q4 2023	2,257	$1,056	$452.04	$399.15 - $478.42
Q3 2023	2,257	$993	$421.70	$401.22 - $442.91
Q2 2023	2,536	$1,156	$433.83	$409.59 - $461.42
Q1 2023	2,534	$1,170	$442.02	$409.85 - $521.00
Q4 2022	2,491	$1,359	$495.16	$438.99 - $527.30
Q3 2022	2,500	$1,176	$450.68	$409.84 - $488.64
Q2 2022	2,580	$1,235	$432.80	$406.48 - $465.03
Q1 2022	2,558	$1,144	$387.65	$341.78 - $461.91
Q4 2021	2,598	$1,006	$348.21	$322.83 - $380.81
Q3 2021	1,988	$716	$336.41	$321.89 - $347.54
Q2 2021	1,988	$723	$333.78	$297.33 - $352.23
Q1 2021	2,003	$648	$278.19	$260.51 - $301.81
Q4 2020	1,914	$583	$280.94	$261.36 - $297.23
Q3 2020	2,009	$634	$298.08	$260.61 - $322.77
Q2 2020	2,019	$621	$298.50	$264.17 - $324.61
Q1 2020	2,019	$611	$315.50	$239.34 - $348.69
Q4 2019	2,079	$715	$317.67	$303.11 - $340.24
Q3 2019	2,265	$849	$318.69	$285.79 - $346.38