NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2020

Shares 191,130 Value ($000) $58,241 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 325,710 Value ($000) $102,758 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 366,834 Value ($000) $112,780 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 404,334 Value ($000) $122,331 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 404,334 Value ($000) $139,079 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 404,334 Value ($000) $151,540 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 366,834 Value ($000) $118,528 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 366,834 Value ($000) $98,899 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 366,902 Value ($000) $89,854 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 336,038 Value ($000) $106,648 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 348,502 Value ($000) $107,234 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 356,002 Value ($000) $124,287 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 353,962 Value ($000) $108,634 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 357,074 Value ($000) $102,737 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 317,574 Value ($000) $81,524 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 319,095 Value ($000) $75,894 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 319,095 Value ($000) $74,215 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 50,000 Value ($000) $10,697 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 50,000 Value ($000) $11,098 Avg Close $180.17 Range $167.24 - $191.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	191,130	$58,241	$280.94	$261.36 - $297.23
Q3 2020	325,710	$102,758	$298.08	$260.61 - $322.77
Q2 2020	366,834	$112,780	$298.50	$264.17 - $324.61
Q1 2020	404,334	$122,331	$315.50	$239.34 - $348.69
Q4 2019	404,334	$139,079	$317.67	$303.11 - $340.24
Q3 2019	404,334	$151,540	$318.69	$285.79 - $346.38
Q2 2019	366,834	$118,528	$267.26	$236.79 - $292.13
Q1 2019	366,834	$98,899	$243.65	$211.35 - $261.00
Q4 2018	366,902	$89,854	$245.46	$199.36 - $285.49
Q3 2018	336,038	$106,648	$269.78	$253.73 - $287.48
Q2 2018	348,502	$107,234	$291.51	$266.24 - $317.78
Q1 2018	356,002	$124,287	$294.31	$266.13 - $315.68
Q4 2017	353,962	$108,634	$263.02	$251.27 - $273.10
Q3 2017	357,074	$102,737	$234.97	$223.70 - $251.79
Q2 2017	317,574	$81,524	$217.50	$204.18 - $228.88
Q1 2017	319,095	$75,894	$205.77	$193.67 - $215.78
Q4 2016	319,095	$74,215	$200.65	$182.75 - $218.77
Q3 2016	50,000	$10,697	$186.23	$178.16 - $192.37
Q2 2016	50,000	$11,098	$180.17	$167.24 - $191.50