NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 383,058 Value ($000) $218,441 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 392,726 Value ($000) $239,315 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 399,361 Value ($000) $199,689 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 410,293 Value ($000) $210,074 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 423,255 Value ($000) $198,629 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 449,711 Value ($000) $237,479 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 482,112 Value ($000) $210,177 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 514,078 Value ($000) $246,069 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 533,868 Value ($000) $249,925 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 376,624 Value ($000) $165,786 Avg Close $421.70 Range $401.22 - $442.91

Q1 2015

Shares 1,415 Value ($000) $228 Avg Close $133.81 Range $118.31 - $143.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,058	$218,441	$578.81	$543.66 - $638.31
Q3 2025	392,726	$239,315	$563.27	$485.64 - $607.66
Q2 2025	399,361	$199,689	$486.10	$444.43 - $537.86
Q1 2025	410,293	$210,074	$470.02	$418.96 - $512.32
Q4 2024	423,255	$198,629	$492.97	$454.91 - $543.79
Q3 2024	449,711	$237,479	$478.00	$412.10 - $523.27
Q2 2024	482,112	$210,177	$444.00	$408.11 - $476.20
Q1 2024	514,078	$246,069	$445.90	$411.80 - $467.71
Q4 2023	533,868	$249,925	$452.04	$399.15 - $478.42
Q3 2023	376,624	$165,786	$421.70	$401.22 - $442.91
Q1 2015	1,415	$228	$133.81	$118.31 - $143.99