NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 60,486 Value ($000) $34,490 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 51,318 Value ($000) $31,269 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 43,545 Value ($000) $21,772 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 32,109 Value ($000) $16,440 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 20,150 Value ($000) $9,456 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,698 Value ($000) $5,121 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 6,924 Value ($000) $3,019 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 6,309 Value ($000) $3,020 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 14,425 Value ($000) $6,753 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 16,724 Value ($000) $7,362 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 20,294 Value ($000) $9,250 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 21,335 Value ($000) $9,851 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 37,900 Value ($000) $20,679 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 48,766 Value ($000) $22,936 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 48,670 Value ($000) $23,292 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 69,251 Value ($000) $30,971 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 77,615 Value ($000) $30,043 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 82,207 Value ($000) $29,607 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 73,668 Value ($000) $26,773 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 70,566 Value ($000) $22,838 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 56,151 Value ($000) $17,111 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 48,117 Value ($000) $15,181 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 45,693 Value ($000) $14,048 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 26,109 Value ($000) $7,899 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 28,452 Value ($000) $9,787 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 14,161 Value ($000) $5,308 Avg Close $318.69 Range $285.79 - $346.38

Q4 2018

Shares 9,234 Value ($000) $2,262 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 9,683 Value ($000) $3,074 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 23,403 Value ($000) $7,201 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 127,240 Value ($000) $44,422 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 143,024 Value ($000) $43,896 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 210,049 Value ($000) $60,437 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 211,763 Value ($000) $54,363 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 221,623 Value ($000) $52,710 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 216,655 Value ($000) $50,391 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 198,094 Value ($000) $42,382 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 190,325 Value ($000) $42,305 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 204,502 Value ($000) $40,472 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 235,105 Value ($000) $44,389 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 141,158 Value ($000) $23,425 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 179,248 Value ($000) $28,435 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 188,519 Value ($000) $30,343 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 197,991 Value ($000) $29,182 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 251,033 Value ($000) $33,076 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 260,986 Value ($000) $31,220 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 393,310 Value ($000) $48,527 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 250,120 Value ($000) $28,667 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 229,879 Value ($000) $21,897 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 222,854 Value ($000) $18,453 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,486	$34,490	$578.81	$543.66 - $638.31
Q3 2025	51,318	$31,269	$563.27	$485.64 - $607.66
Q2 2025	43,545	$21,772	$486.10	$444.43 - $537.86
Q1 2025	32,109	$16,440	$470.02	$418.96 - $512.32
Q4 2024	20,150	$9,456	$492.97	$454.91 - $543.79
Q3 2024	9,698	$5,121	$478.00	$412.10 - $523.27
Q2 2024	6,924	$3,019	$444.00	$408.11 - $476.20
Q1 2024	6,309	$3,020	$445.90	$411.80 - $467.71
Q4 2023	14,425	$6,753	$452.04	$399.15 - $478.42
Q3 2023	16,724	$7,362	$421.70	$401.22 - $442.91
Q2 2023	20,294	$9,250	$433.83	$409.59 - $461.42
Q1 2023	21,335	$9,851	$442.02	$409.85 - $521.00
Q4 2022	37,900	$20,679	$495.16	$438.99 - $527.30
Q3 2022	48,766	$22,936	$450.68	$409.84 - $488.64
Q2 2022	48,670	$23,292	$432.80	$406.48 - $465.03
Q1 2022	69,251	$30,971	$387.65	$341.78 - $461.91
Q4 2021	77,615	$30,043	$348.21	$322.83 - $380.81
Q3 2021	82,207	$29,607	$336.41	$321.89 - $347.54
Q2 2021	73,668	$26,773	$333.78	$297.33 - $352.23
Q1 2021	70,566	$22,838	$278.19	$260.51 - $301.81
Q4 2020	56,151	$17,111	$280.94	$261.36 - $297.23
Q3 2020	48,117	$15,181	$298.08	$260.61 - $322.77
Q2 2020	45,693	$14,048	$298.50	$264.17 - $324.61
Q1 2020	26,109	$7,899	$315.50	$239.34 - $348.69
Q4 2019	28,452	$9,787	$317.67	$303.11 - $340.24
Q3 2019	14,161	$5,308	$318.69	$285.79 - $346.38
Q4 2018	9,234	$2,262	$245.46	$199.36 - $285.49
Q3 2018	9,683	$3,074	$269.78	$253.73 - $287.48
Q2 2018	23,403	$7,201	$291.51	$266.24 - $317.78
Q1 2018	127,240	$44,422	$294.31	$266.13 - $315.68
Q4 2017	143,024	$43,896	$263.02	$251.27 - $273.10
Q3 2017	210,049	$60,437	$234.97	$223.70 - $251.79
Q2 2017	211,763	$54,363	$217.50	$204.18 - $228.88
Q1 2017	221,623	$52,710	$205.77	$193.67 - $215.78
Q4 2016	216,655	$50,391	$200.65	$182.75 - $218.77
Q3 2016	198,094	$42,382	$186.23	$178.16 - $192.37
Q2 2016	190,325	$42,305	$180.17	$167.24 - $191.50
Q1 2016	204,502	$40,472	$161.05	$148.95 - $170.52
Q4 2015	235,105	$44,389	$155.62	$137.87 - $164.41
Q3 2015	141,158	$23,425	$141.60	$128.46 - $149.14
Q2 2015	179,248	$28,435	$134.61	$127.92 - $140.47
Q1 2015	188,519	$30,343	$133.81	$118.31 - $143.99
Q4 2014	197,991	$29,182	$114.24	$98.32 - $128.02
Q3 2014	251,033	$33,076	$104.60	$97.77 - $111.63
Q2 2014	260,986	$31,220	$99.58	$95.46 - $103.59
Q1 2014	393,310	$48,527	$97.12	$89.29 - $103.07
Q4 2013	250,120	$28,667	$87.28	$75.26 - $95.04
Q3 2013	229,879	$21,897	$74.87	$66.06 - $80.62
Q2 2013	222,854	$18,453	$62.64	$55.45 - $68.16