NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 4,446 Value ($000) $2,535 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,309 Value ($000) $2,626 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,164 Value ($000) $2,082 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 2,891 Value ($000) $1,480 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 2,419 Value ($000) $1,135 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,114 Value ($000) $1,116 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,944 Value ($000) $847 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,762 Value ($000) $843 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,266 Value ($000) $1,061 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,113 Value ($000) $930 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,790 Value ($000) $816 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,619 Value ($000) $748 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,669 Value ($000) $911 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,710 Value ($000) $804 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,724 Value ($000) $825 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,689 Value ($000) $755 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,852 Value ($000) $717 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,797 Value ($000) $647 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,699 Value ($000) $617 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,672 Value ($000) $541 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,476 Value ($000) $450 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,569 Value ($000) $495 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,606 Value ($000) $494 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,303 Value ($000) $394 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,070 Value ($000) $368 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446	$2,535	$578.81	$543.66 - $638.31
Q3 2025	4,309	$2,626	$563.27	$485.64 - $607.66
Q2 2025	4,164	$2,082	$486.10	$444.43 - $537.86
Q1 2025	2,891	$1,480	$470.02	$418.96 - $512.32
Q4 2024	2,419	$1,135	$492.97	$454.91 - $543.79
Q3 2024	2,114	$1,116	$478.00	$412.10 - $523.27
Q2 2024	1,944	$847	$444.00	$408.11 - $476.20
Q1 2024	1,762	$843	$445.90	$411.80 - $467.71
Q4 2023	2,266	$1,061	$452.04	$399.15 - $478.42
Q3 2023	2,113	$930	$421.70	$401.22 - $442.91
Q2 2023	1,790	$816	$433.83	$409.59 - $461.42
Q1 2023	1,619	$748	$442.02	$409.85 - $521.00
Q4 2022	1,669	$911	$495.16	$438.99 - $527.30
Q3 2022	1,710	$804	$450.68	$409.84 - $488.64
Q2 2022	1,724	$825	$432.80	$406.48 - $465.03
Q1 2022	1,689	$755	$387.65	$341.78 - $461.91
Q4 2021	1,852	$717	$348.21	$322.83 - $380.81
Q3 2021	1,797	$647	$336.41	$321.89 - $347.54
Q2 2021	1,699	$617	$333.78	$297.33 - $352.23
Q1 2021	1,672	$541	$278.19	$260.51 - $301.81
Q4 2020	1,476	$450	$280.94	$261.36 - $297.23
Q3 2020	1,569	$495	$298.08	$260.61 - $322.77
Q2 2020	1,606	$494	$298.50	$264.17 - $324.61
Q1 2020	1,303	$394	$315.50	$239.34 - $348.69
Q4 2019	1,070	$368	$317.67	$303.11 - $340.24