NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 1,788 Value ($000) $1,020 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,788 Value ($000) $1,089 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,222 Value ($000) $611 Avg Close $486.10 Range $444.43 - $537.86

Q1 2021

Shares 2,620 Value ($000) $848 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 3,009 Value ($000) $917 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,788	$1,020	$578.81	$543.66 - $638.31
Q3 2025	1,788	$1,089	$563.27	$485.64 - $607.66
Q2 2025	1,222	$611	$486.10	$444.43 - $537.86
Q1 2021	2,620	$848	$278.19	$260.51 - $301.81
Q4 2020	3,009	$917	$280.94	$261.36 - $297.23