NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2022

Shares 36,910 Value ($000) $20,138 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 66,424 Value ($000) $31,241 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 13,424 Value ($000) $6,424 Avg Close $432.80 Range $406.48 - $465.03

Q4 2021

Shares 32,550 Value ($000) $12,599 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 43,000 Value ($000) $15,486 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 10,000 Value ($000) $3,634 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 31,500 Value ($000) $10,195 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 42,100 Value ($000) $12,829 Avg Close $280.94 Range $261.36 - $297.23

Q4 2019

Shares 77,597 Value ($000) $26,691 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 124,840 Value ($000) $46,789 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 79,837 Value ($000) $25,796 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 100,000 Value ($000) $26,960 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 60,740 Value ($000) $19,277 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 59,591 Value ($000) $18,336 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 180,647 Value ($000) $63,067 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 190,000 Value ($000) $58,313 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 60,000 Value ($000) $17,263 Avg Close $234.97 Range $223.70 - $251.79

Q3 2016

Shares 180,000 Value ($000) $38,511 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 97,500 Value ($000) $21,672 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 52,500 Value ($000) $10,390 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 304,403 Value ($000) $57,474 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 100,000 Value ($000) $16,595 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 210,000 Value ($000) $33,312 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 250,100 Value ($000) $40,256 Avg Close $133.81 Range $118.31 - $143.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,910	$20,138	$495.16	$438.99 - $527.30
Q3 2022	66,424	$31,241	$450.68	$409.84 - $488.64
Q2 2022	13,424	$6,424	$432.80	$406.48 - $465.03
Q4 2021	32,550	$12,599	$348.21	$322.83 - $380.81
Q3 2021	43,000	$15,486	$336.41	$321.89 - $347.54
Q2 2021	10,000	$3,634	$333.78	$297.33 - $352.23
Q1 2021	31,500	$10,195	$278.19	$260.51 - $301.81
Q4 2020	42,100	$12,829	$280.94	$261.36 - $297.23
Q4 2019	77,597	$26,691	$317.67	$303.11 - $340.24
Q3 2019	124,840	$46,789	$318.69	$285.79 - $346.38
Q2 2019	79,837	$25,796	$267.26	$236.79 - $292.13
Q1 2019	100,000	$26,960	$243.65	$211.35 - $261.00
Q3 2018	60,740	$19,277	$269.78	$253.73 - $287.48
Q2 2018	59,591	$18,336	$291.51	$266.24 - $317.78
Q1 2018	180,647	$63,067	$294.31	$266.13 - $315.68
Q4 2017	190,000	$58,313	$263.02	$251.27 - $273.10
Q3 2017	60,000	$17,263	$234.97	$223.70 - $251.79
Q3 2016	180,000	$38,511	$186.23	$178.16 - $192.37
Q2 2016	97,500	$21,672	$180.17	$167.24 - $191.50
Q1 2016	52,500	$10,390	$161.05	$148.95 - $170.52
Q4 2015	304,403	$57,474	$155.62	$137.87 - $164.41
Q3 2015	100,000	$16,595	$141.60	$128.46 - $149.14
Q2 2015	210,000	$33,312	$134.61	$127.92 - $140.47
Q1 2015	250,100	$40,256	$133.81	$118.31 - $143.99