NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 13,149 Value ($000) $7,498 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 17,583 Value ($000) $10,714 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,655 Value ($000) $2,327 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 19,761 Value ($000) $10,118 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,183 Value ($000) $3,371 Avg Close $492.97 Range $454.91 - $543.79

Q4 2020

Shares 11,200 Value ($000) $3,413 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 11,700 Value ($000) $3,691 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 11,200 Value ($000) $3,443 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 12,700 Value ($000) $3,842 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 9,433 Value ($000) $3,245 Avg Close $317.67 Range $303.11 - $340.24

Q4 2016

Shares 7,170 Value ($000) $1,668 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 11,602 Value ($000) $2,482 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 64,290 Value ($000) $14,290 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 184,400 Value ($000) $36,493 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 139,900 Value ($000) $26,415 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,300 Value ($000) $216 Avg Close $141.60 Range $128.46 - $149.14

Q1 2014

Shares 20,567 Value ($000) $2,538 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 67,767 Value ($000) $7,767 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 34,761 Value ($000) $3,311 Avg Close $74.87 Range $66.06 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,149	$7,498	$578.81	$543.66 - $638.31
Q3 2025	17,583	$10,714	$563.27	$485.64 - $607.66
Q2 2025	4,655	$2,327	$486.10	$444.43 - $537.86
Q1 2025	19,761	$10,118	$470.02	$418.96 - $512.32
Q4 2024	7,183	$3,371	$492.97	$454.91 - $543.79
Q4 2020	11,200	$3,413	$280.94	$261.36 - $297.23
Q3 2020	11,700	$3,691	$298.08	$260.61 - $322.77
Q2 2020	11,200	$3,443	$298.50	$264.17 - $324.61
Q1 2020	12,700	$3,842	$315.50	$239.34 - $348.69
Q4 2019	9,433	$3,245	$317.67	$303.11 - $340.24
Q4 2016	7,170	$1,668	$200.65	$182.75 - $218.77
Q3 2016	11,602	$2,482	$186.23	$178.16 - $192.37
Q2 2016	64,290	$14,290	$180.17	$167.24 - $191.50
Q1 2016	184,400	$36,493	$161.05	$148.95 - $170.52
Q4 2015	139,900	$26,415	$155.62	$137.87 - $164.41
Q3 2015	1,300	$216	$141.60	$128.46 - $149.14
Q1 2014	20,567	$2,538	$97.12	$89.29 - $103.07
Q4 2013	67,767	$7,767	$87.28	$75.26 - $95.04
Q3 2013	34,761	$3,311	$74.87	$66.06 - $80.62