NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 50,691 Value ($000) $28,905 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 20,675 Value ($000) $12,598 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 19,201 Value ($000) $10 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 21,752 Value ($000) $11 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 13,882 Value ($000) $7 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 14,710 Value ($000) $8 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 8,322 Value ($000) $4 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 8,446 Value ($000) $4 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 11,905 Value ($000) $6 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 12,058 Value ($000) $5 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 11,225 Value ($000) $5 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 11,247 Value ($000) $5 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 8,855 Value ($000) $5 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 12,053 Value ($000) $5,668 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 29,649 Value ($000) $14,189 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 31,088 Value ($000) $13,902 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 36,270 Value ($000) $14,039 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 65,974 Value ($000) $23,760 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 63,685 Value ($000) $23,145 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 65,385 Value ($000) $21,161 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 88,391 Value ($000) $26,934 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 87,713 Value ($000) $27,671 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 83,171 Value ($000) $25,569 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 84,537 Value ($000) $25,575 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 94,502 Value ($000) $32,505 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 64,513 Value ($000) $24,178 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 64,910 Value ($000) $20,972 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 40,809 Value ($000) $11,001 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 17,374 Value ($000) $4,254 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 111,282 Value ($000) $35,317 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 118,492 Value ($000) $36,459 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 176,728 Value ($000) $61,699 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 247,137 Value ($000) $75,848 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 304,045 Value ($000) $87,479 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 133,624 Value ($000) $34,302 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 93,170 Value ($000) $22,159 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 18,922 Value ($000) $4,400 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 18,960 Value ($000) $4,055 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 14,121 Value ($000) $3,138 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 13,088 Value ($000) $2,590 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 46,229 Value ($000) $8,728 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 56,260 Value ($000) $9,335 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 52,556 Value ($000) $8,336 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 51,039 Value ($000) $8,214 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 10 Value ($000) $1 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 19,666 Value ($000) $2,590 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 19,824 Value ($000) $2,371 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 19,818 Value ($000) $2,444 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 28,436 Value ($000) $3,258 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 24,838 Value ($000) $2,365 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 9,204 Value ($000) $762 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,691	$28,905	$578.81	$543.66 - $638.31
Q3 2025	20,675	$12,598	$563.27	$485.64 - $607.66
Q2 2025	19,201	$10	$486.10	$444.43 - $537.86
Q1 2025	21,752	$11	$470.02	$418.96 - $512.32
Q4 2024	13,882	$7	$492.97	$454.91 - $543.79
Q3 2024	14,710	$8	$478.00	$412.10 - $523.27
Q2 2024	8,322	$4	$444.00	$408.11 - $476.20
Q1 2024	8,446	$4	$445.90	$411.80 - $467.71
Q4 2023	11,905	$6	$452.04	$399.15 - $478.42
Q3 2023	12,058	$5	$421.70	$401.22 - $442.91
Q2 2023	11,225	$5	$433.83	$409.59 - $461.42
Q1 2023	11,247	$5	$442.02	$409.85 - $521.00
Q4 2022	8,855	$5	$495.16	$438.99 - $527.30
Q3 2022	12,053	$5,668	$450.68	$409.84 - $488.64
Q2 2022	29,649	$14,189	$432.80	$406.48 - $465.03
Q1 2022	31,088	$13,902	$387.65	$341.78 - $461.91
Q4 2021	36,270	$14,039	$348.21	$322.83 - $380.81
Q3 2021	65,974	$23,760	$336.41	$321.89 - $347.54
Q2 2021	63,685	$23,145	$333.78	$297.33 - $352.23
Q1 2021	65,385	$21,161	$278.19	$260.51 - $301.81
Q4 2020	88,391	$26,934	$280.94	$261.36 - $297.23
Q3 2020	87,713	$27,671	$298.08	$260.61 - $322.77
Q2 2020	83,171	$25,569	$298.50	$264.17 - $324.61
Q1 2020	84,537	$25,575	$315.50	$239.34 - $348.69
Q4 2019	94,502	$32,505	$317.67	$303.11 - $340.24
Q3 2019	64,513	$24,178	$318.69	$285.79 - $346.38
Q2 2019	64,910	$20,972	$267.26	$236.79 - $292.13
Q1 2019	40,809	$11,001	$243.65	$211.35 - $261.00
Q4 2018	17,374	$4,254	$245.46	$199.36 - $285.49
Q3 2018	111,282	$35,317	$269.78	$253.73 - $287.48
Q2 2018	118,492	$36,459	$291.51	$266.24 - $317.78
Q1 2018	176,728	$61,699	$294.31	$266.13 - $315.68
Q4 2017	247,137	$75,848	$263.02	$251.27 - $273.10
Q3 2017	304,045	$87,479	$234.97	$223.70 - $251.79
Q2 2017	133,624	$34,302	$217.50	$204.18 - $228.88
Q1 2017	93,170	$22,159	$205.77	$193.67 - $215.78
Q4 2016	18,922	$4,400	$200.65	$182.75 - $218.77
Q3 2016	18,960	$4,055	$186.23	$178.16 - $192.37
Q2 2016	14,121	$3,138	$180.17	$167.24 - $191.50
Q1 2016	13,088	$2,590	$161.05	$148.95 - $170.52
Q4 2015	46,229	$8,728	$155.62	$137.87 - $164.41
Q3 2015	56,260	$9,335	$141.60	$128.46 - $149.14
Q2 2015	52,556	$8,336	$134.61	$127.92 - $140.47
Q1 2015	51,039	$8,214	$133.81	$118.31 - $143.99
Q4 2014	10	$1	$114.24	$98.32 - $128.02
Q3 2014	19,666	$2,590	$104.60	$97.77 - $111.63
Q2 2014	19,824	$2,371	$99.58	$95.46 - $103.59
Q1 2014	19,818	$2,444	$97.12	$89.29 - $103.07
Q4 2013	28,436	$3,258	$87.28	$75.26 - $95.04
Q3 2013	24,838	$2,365	$74.87	$66.06 - $80.62
Q2 2013	9,204	$762	$62.64	$55.45 - $68.16