NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 1,243 Value ($000) $566 Avg Close $433.83 Range $409.59 - $461.42

Q2 2022

Shares 6,034 Value ($000) $2,889 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 36,143 Value ($000) $16,164 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 28,544 Value ($000) $10,976 Avg Close $348.21 Range $322.83 - $380.81

Q4 2020

Shares 11,968 Value ($000) $3,647 Avg Close $280.94 Range $261.36 - $297.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,243	$566	$433.83	$409.59 - $461.42
Q2 2022	6,034	$2,889	$432.80	$406.48 - $465.03
Q1 2022	36,143	$16,164	$387.65	$341.78 - $461.91
Q4 2021	28,544	$10,976	$348.21	$322.83 - $380.81
Q4 2020	11,968	$3,647	$280.94	$261.36 - $297.23