NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 46 Value ($000) $26 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 41 Value ($000) $25 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 72 Value ($000) $36 Avg Close $486.10 Range $444.43 - $537.86
Q3 2024
Shares 93 Value ($000) $49 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 126 Value ($000) $55 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 131 Value ($000) $63 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 131 Value ($000) $61 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 163 Value ($000) $72 Avg Close $421.70 Range $401.22 - $442.91
Q4 2022
Shares 1,310 Value ($000) $715 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,618 Value ($000) $761 Avg Close $450.68 Range $409.84 - $488.64
Q3 2020
Shares 8 Value ($000) $3 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 115 Value ($000) $35 Avg Close $298.50 Range $264.17 - $324.61
Q4 2019
Shares 966 Value ($000) $332 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 21 Value ($000) $8 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 1,108 Value ($000) $358 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 247 Value ($000) $67 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 251 Value ($000) $61 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 4 Value ($000) $1 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 137 Value ($000) $42 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 22 Value ($000) $8 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 600 Value ($000) $184 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,000 Value ($000) $288 Avg Close $234.97 Range $223.70 - $251.79
Q4 2016
Shares 5,000 Value ($000) $1,163 Avg Close $200.65 Range $182.75 - $218.77
Q3 2015
Shares 60 Value ($000) $10 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 60 Value ($000) $10 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 60 Value ($000) $10 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 100 Value ($000) $15 Avg Close $114.24 Range $98.32 - $128.02
Q4 2013
Shares 150 Value ($000) $17 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 160 Value ($000) $15 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 160 Value ($000) $13 Avg Close $62.64 Range $55.45 - $68.16
Q1 2013
Shares 150 Value ($000) $11 Avg Close $53.29 Range $51.18 - $56.31
Q4 2012
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2012
Shares 7,225 Value ($000) $461 Avg Close — Range —
Q1 2010
Shares 52,000 Value ($000) $3,410 Avg Close — Range —
Q4 2009
Shares 52,000 Value ($000) $2,904 Avg Close — Range —
Q3 2009
Shares 51,800 Value ($000) $2,681 Avg Close — Range —
Q2 2009
Shares 51,800 Value ($000) $2,366 Avg Close — Range —