NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2021

Shares 93,004 Value ($000) $35,999 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 129,417 Value ($000) $46,610 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 151,766 Value ($000) $55,156 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 357,596 Value ($000) $115,732 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 621,187 Value ($000) $189,288 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 674,011 Value ($000) $212,643 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 442,521 Value ($000) $136,048 Avg Close $298.50 Range $264.17 - $324.61

Q3 2016

Shares 6,095 Value ($000) $1,304 Avg Close $186.23 Range $178.16 - $192.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	93,004	$35,999	$348.21	$322.83 - $380.81
Q3 2021	129,417	$46,610	$336.41	$321.89 - $347.54
Q2 2021	151,766	$55,156	$333.78	$297.33 - $352.23
Q1 2021	357,596	$115,732	$278.19	$260.51 - $301.81
Q4 2020	621,187	$189,288	$280.94	$261.36 - $297.23
Q3 2020	674,011	$212,643	$298.08	$260.61 - $322.77
Q2 2020	442,521	$136,048	$298.50	$264.17 - $324.61
Q3 2016	6,095	$1,304	$186.23	$178.16 - $192.37