NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,416 Value ($000) $2,518 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 5,354 Value ($000) $3,262 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 14,873 Value ($000) $7,615 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 15,665 Value ($000) $7,351 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 23,804 Value ($000) $12,570 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 9,493 Value ($000) $4,138 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 950 Value ($000) $455 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,529 Value ($000) $1,184 Avg Close $452.04 Range $399.15 - $478.42
Q1 2023
Shares 762 Value ($000) $352 Avg Close $442.02 Range $409.85 - $521.00
Q2 2019
Shares 7,362 Value ($000) $2,378 Avg Close $267.26 Range $236.79 - $292.13