NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 29,519 Value ($000) $16,832 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 25,499 Value ($000) $15,537 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 25,615 Value ($000) $12,807 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 18,357 Value ($000) $9,399 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 17,849 Value ($000) $8,376 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 16,647 Value ($000) $8,791 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 15,320 Value ($000) $6,679 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 16,268 Value ($000) $7,787 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 16,278 Value ($000) $7,621 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 15,065 Value ($000) $6,632 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 9,548 Value ($000) $4,352 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,315 Value ($000) $3,839 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 6,299 Value ($000) $3,437 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 5,260 Value ($000) $2,474 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,888 Value ($000) $1,861 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,396 Value ($000) $1,072 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 962 Value ($000) $372 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 243 Value ($000) $88 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 178 Value ($000) $65 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 159 Value ($000) $51 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 162 Value ($000) $49 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 273 Value ($000) $86 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 169 Value ($000) $52 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 254 Value ($000) $77 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 358 Value ($000) $123 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 295 Value ($000) $111 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 270 Value ($000) $87 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 276 Value ($000) $74 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,263 Value ($000) $309 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,301 Value ($000) $413 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,268 Value ($000) $390 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,365 Value ($000) $477 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 499 Value ($000) $153 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 440 Value ($000) $127 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 492 Value ($000) $126 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 489 Value ($000) $116 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 3,965 Value ($000) $922 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 555 Value ($000) $119 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 536 Value ($000) $119 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 580 Value ($000) $115 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 971 Value ($000) $183 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 57 Value ($000) $9 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 54 Value ($000) $9 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,519	$16,832	$578.81	$543.66 - $638.31
Q3 2025	25,499	$15,537	$563.27	$485.64 - $607.66
Q2 2025	25,615	$12,807	$486.10	$444.43 - $537.86
Q1 2025	18,357	$9,399	$470.02	$418.96 - $512.32
Q4 2024	17,849	$8,376	$492.97	$454.91 - $543.79
Q3 2024	16,647	$8,791	$478.00	$412.10 - $523.27
Q2 2024	15,320	$6,679	$444.00	$408.11 - $476.20
Q1 2024	16,268	$7,787	$445.90	$411.80 - $467.71
Q4 2023	16,278	$7,621	$452.04	$399.15 - $478.42
Q3 2023	15,065	$6,632	$421.70	$401.22 - $442.91
Q2 2023	9,548	$4,352	$433.83	$409.59 - $461.42
Q1 2023	8,315	$3,839	$442.02	$409.85 - $521.00
Q4 2022	6,299	$3,437	$495.16	$438.99 - $527.30
Q3 2022	5,260	$2,474	$450.68	$409.84 - $488.64
Q2 2022	3,888	$1,861	$432.80	$406.48 - $465.03
Q1 2022	2,396	$1,072	$387.65	$341.78 - $461.91
Q4 2021	962	$372	$348.21	$322.83 - $380.81
Q3 2021	243	$88	$336.41	$321.89 - $347.54
Q2 2021	178	$65	$333.78	$297.33 - $352.23
Q1 2021	159	$51	$278.19	$260.51 - $301.81
Q4 2020	162	$49	$280.94	$261.36 - $297.23
Q3 2020	273	$86	$298.08	$260.61 - $322.77
Q2 2020	169	$52	$298.50	$264.17 - $324.61
Q1 2020	254	$77	$315.50	$239.34 - $348.69
Q4 2019	358	$123	$317.67	$303.11 - $340.24
Q3 2019	295	$111	$318.69	$285.79 - $346.38
Q2 2019	270	$87	$267.26	$236.79 - $292.13
Q1 2019	276	$74	$243.65	$211.35 - $261.00
Q4 2018	1,263	$309	$245.46	$199.36 - $285.49
Q3 2018	1,301	$413	$269.78	$253.73 - $287.48
Q2 2018	1,268	$390	$291.51	$266.24 - $317.78
Q1 2018	1,365	$477	$294.31	$266.13 - $315.68
Q4 2017	499	$153	$263.02	$251.27 - $273.10
Q3 2017	440	$127	$234.97	$223.70 - $251.79
Q2 2017	492	$126	$217.50	$204.18 - $228.88
Q1 2017	489	$116	$205.77	$193.67 - $215.78
Q4 2016	3,965	$922	$200.65	$182.75 - $218.77
Q3 2016	555	$119	$186.23	$178.16 - $192.37
Q2 2016	536	$119	$180.17	$167.24 - $191.50
Q1 2016	580	$115	$161.05	$148.95 - $170.52
Q4 2015	971	$183	$155.62	$137.87 - $164.41
Q3 2015	57	$9	$141.60	$128.46 - $149.14
Q2 2015	54	$9	$134.61	$127.92 - $140.47