NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2022

Shares 873 Value ($000) $418 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 873 Value ($000) $390 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 884 Value ($000) $342 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 873 Value ($000) $314 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,373 Value ($000) $499 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,383 Value ($000) $448 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,387 Value ($000) $423 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,373 Value ($000) $433 Avg Close $298.08 Range $260.61 - $322.77

Q4 2018

Shares 4,500 Value ($000) $1,102 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,500 Value ($000) $1,746 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,500 Value ($000) $1,692 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 595 Value ($000) $208 Avg Close $294.31 Range $266.13 - $315.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	873	$418	$432.80	$406.48 - $465.03
Q1 2022	873	$390	$387.65	$341.78 - $461.91
Q4 2021	884	$342	$348.21	$322.83 - $380.81
Q3 2021	873	$314	$336.41	$321.89 - $347.54
Q2 2021	1,373	$499	$333.78	$297.33 - $352.23
Q1 2021	1,383	$448	$278.19	$260.51 - $301.81
Q4 2020	1,387	$423	$280.94	$261.36 - $297.23
Q3 2020	1,373	$433	$298.08	$260.61 - $322.77
Q4 2018	4,500	$1,102	$245.46	$199.36 - $285.49
Q3 2018	5,500	$1,746	$269.78	$253.73 - $287.48
Q2 2018	5,500	$1,692	$291.51	$266.24 - $317.78
Q1 2018	595	$208	$294.31	$266.13 - $315.68