NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 6,803 Value ($000) $3,879 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,530 Value ($000) $3,977 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,730 Value ($000) $3,366 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,936 Value ($000) $3,550 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 6,311 Value ($000) $2,958 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,197 Value ($000) $3,270 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,197 Value ($000) $2,703 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 12,644 Value ($000) $6,051 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 21,400 Value ($000) $10,023 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 17,991 Value ($000) $7,921 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 12,786 Value ($000) $5,825 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 13,198 Value ($000) $6,090 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 15,282 Value ($000) $8,341 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 9,445 Value ($000) $4,447 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 24,264 Value ($000) $11,614 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 12,802 Value ($000) $5,725 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 15,470 Value ($000) $5,988 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 13,603 Value ($000) $4,899 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 16,621 Value ($000) $6,041 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 25,131 Value ($000) $8,135 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 71,393 Value ($000) $21,755 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 77,967 Value ($000) $24,596 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 83,095 Value ($000) $25,547 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 55,841 Value ($000) $16,891 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 111,409 Value ($000) $38,319 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 204,895 Value ($000) $76,793 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 292,302 Value ($000) $94,442 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 299,127 Value ($000) $80,648 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 675,620 Value ($000) $165,459 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,450,744 Value ($000) $460,423 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,660,610 Value ($000) $510,971 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,573,962 Value ($000) $898,619 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,737,130 Value ($000) $840,056 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,929,128 Value ($000) $842,768 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 2,919,969 Value ($000) $749,585 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 7,016 Value ($000) $1,669 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 19,650 Value ($000) $4,572 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 19,362 Value ($000) $4,143 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 21,103 Value ($000) $4,691 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 22,634 Value ($000) $4,479 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 22,634 Value ($000) $4,274 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 22,634 Value ($000) $3,756 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 22,634 Value ($000) $3,590 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 26,172 Value ($000) $4,215 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 28,959 Value ($000) $4,267 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 29,896 Value ($000) $3,940 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 32,122 Value ($000) $3,843 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 32,122 Value ($000) $3,964 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 25,629 Value ($000) $2,937 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 25,629 Value ($000) $2,442 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 27,386 Value ($000) $2,282 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,803	$3,879	$578.81	$543.66 - $638.31
Q3 2025	6,530	$3,977	$563.27	$485.64 - $607.66
Q2 2025	6,730	$3,366	$486.10	$444.43 - $537.86
Q1 2025	6,936	$3,550	$470.02	$418.96 - $512.32
Q4 2024	6,311	$2,958	$492.97	$454.91 - $543.79
Q3 2024	6,197	$3,270	$478.00	$412.10 - $523.27
Q2 2024	6,197	$2,703	$444.00	$408.11 - $476.20
Q1 2024	12,644	$6,051	$445.90	$411.80 - $467.71
Q4 2023	21,400	$10,023	$452.04	$399.15 - $478.42
Q3 2023	17,991	$7,921	$421.70	$401.22 - $442.91
Q2 2023	12,786	$5,825	$433.83	$409.59 - $461.42
Q1 2023	13,198	$6,090	$442.02	$409.85 - $521.00
Q4 2022	15,282	$8,341	$495.16	$438.99 - $527.30
Q3 2022	9,445	$4,447	$450.68	$409.84 - $488.64
Q2 2022	24,264	$11,614	$432.80	$406.48 - $465.03
Q1 2022	12,802	$5,725	$387.65	$341.78 - $461.91
Q4 2021	15,470	$5,988	$348.21	$322.83 - $380.81
Q3 2021	13,603	$4,899	$336.41	$321.89 - $347.54
Q2 2021	16,621	$6,041	$333.78	$297.33 - $352.23
Q1 2021	25,131	$8,135	$278.19	$260.51 - $301.81
Q4 2020	71,393	$21,755	$280.94	$261.36 - $297.23
Q3 2020	77,967	$24,596	$298.08	$260.61 - $322.77
Q2 2020	83,095	$25,547	$298.50	$264.17 - $324.61
Q1 2020	55,841	$16,891	$315.50	$239.34 - $348.69
Q4 2019	111,409	$38,319	$317.67	$303.11 - $340.24
Q3 2019	204,895	$76,793	$318.69	$285.79 - $346.38
Q2 2019	292,302	$94,442	$267.26	$236.79 - $292.13
Q1 2019	299,127	$80,648	$243.65	$211.35 - $261.00
Q4 2018	675,620	$165,459	$245.46	$199.36 - $285.49
Q3 2018	1,450,744	$460,423	$269.78	$253.73 - $287.48
Q2 2018	1,660,610	$510,971	$291.51	$266.24 - $317.78
Q1 2018	2,573,962	$898,619	$294.31	$266.13 - $315.68
Q4 2017	2,737,130	$840,056	$263.02	$251.27 - $273.10
Q3 2017	2,929,128	$842,768	$234.97	$223.70 - $251.79
Q2 2017	2,919,969	$749,585	$217.50	$204.18 - $228.88
Q1 2017	7,016	$1,669	$205.77	$193.67 - $215.78
Q4 2016	19,650	$4,572	$200.65	$182.75 - $218.77
Q3 2016	19,362	$4,143	$186.23	$178.16 - $192.37
Q2 2016	21,103	$4,691	$180.17	$167.24 - $191.50
Q1 2016	22,634	$4,479	$161.05	$148.95 - $170.52
Q4 2015	22,634	$4,274	$155.62	$137.87 - $164.41
Q3 2015	22,634	$3,756	$141.60	$128.46 - $149.14
Q2 2015	22,634	$3,590	$134.61	$127.92 - $140.47
Q1 2015	26,172	$4,215	$133.81	$118.31 - $143.99
Q4 2014	28,959	$4,267	$114.24	$98.32 - $128.02
Q3 2014	29,896	$3,940	$104.60	$97.77 - $111.63
Q2 2014	32,122	$3,843	$99.58	$95.46 - $103.59
Q1 2014	32,122	$3,964	$97.12	$89.29 - $103.07
Q4 2013	25,629	$2,937	$87.28	$75.26 - $95.04
Q3 2013	25,629	$2,442	$74.87	$66.06 - $80.62
Q2 2013	27,386	$2,282	$62.64	$55.45 - $68.16