NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 27,894 Value ($000) $15,905 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 22,701 Value ($000) $13,832 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 23,253 Value ($000) $11,626 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 23,145 Value ($000) $11,850 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 23,384 Value ($000) $10,974 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 21,051 Value ($000) $11,116 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 23,230 Value ($000) $10,127 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 17,945 Value ($000) $8,590 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 18,688 Value ($000) $8,749 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 23,740 Value ($000) $10,450 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 25,058 Value ($000) $11,421 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 25,209 Value ($000) $11,639 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 17,953 Value ($000) $9,795 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 17,922 Value ($000) $8,430 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 20,267 Value ($000) $9,699 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 31,423 Value ($000) $14,053 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 32,333 Value ($000) $12,515 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 25,456 Value ($000) $9,168 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 24,565 Value ($000) $8,928 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 23,311 Value ($000) $7,544 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 22,332 Value ($000) $6,805 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 17,880 Value ($000) $5,641 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 17,521 Value ($000) $5,387 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 20,163 Value ($000) $6,100 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 31,958 Value ($000) $10,993 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 23,827 Value ($000) $8,930 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 30,582 Value ($000) $9,881 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 32,856 Value ($000) $8,858 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 30,700 Value ($000) $7,518 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 28,849 Value ($000) $9,156 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 32,985 Value ($000) $10,149 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 34,361 Value ($000) $11,996 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 35,101 Value ($000) $10,773 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 27,010 Value ($000) $7,771 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 25,471 Value ($000) $6,539 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 25,781 Value ($000) $6,132 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 23,813 Value ($000) $5,538 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 18,475 Value ($000) $3,953 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 22,581 Value ($000) $5,019 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 24,282 Value ($000) $4,805 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 36,286 Value ($000) $6,851 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 36,068 Value ($000) $5,985 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 34,807 Value ($000) $5,521 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 43,646 Value ($000) $7,025 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 49,917 Value ($000) $7,357 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 44,868 Value ($000) $5,912 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 46,689 Value ($000) $5,585 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 48,648 Value ($000) $6,002 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 49,208 Value ($000) $5,640 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 31,226 Value ($000) $2,975 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 43,500 Value ($000) $3,602 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,894	$15,905	$578.81	$543.66 - $638.31
Q3 2025	22,701	$13,832	$563.27	$485.64 - $607.66
Q2 2025	23,253	$11,626	$486.10	$444.43 - $537.86
Q1 2025	23,145	$11,850	$470.02	$418.96 - $512.32
Q4 2024	23,384	$10,974	$492.97	$454.91 - $543.79
Q3 2024	21,051	$11,116	$478.00	$412.10 - $523.27
Q2 2024	23,230	$10,127	$444.00	$408.11 - $476.20
Q1 2024	17,945	$8,590	$445.90	$411.80 - $467.71
Q4 2023	18,688	$8,749	$452.04	$399.15 - $478.42
Q3 2023	23,740	$10,450	$421.70	$401.22 - $442.91
Q2 2023	25,058	$11,421	$433.83	$409.59 - $461.42
Q1 2023	25,209	$11,639	$442.02	$409.85 - $521.00
Q4 2022	17,953	$9,795	$495.16	$438.99 - $527.30
Q3 2022	17,922	$8,430	$450.68	$409.84 - $488.64
Q2 2022	20,267	$9,699	$432.80	$406.48 - $465.03
Q1 2022	31,423	$14,053	$387.65	$341.78 - $461.91
Q4 2021	32,333	$12,515	$348.21	$322.83 - $380.81
Q3 2021	25,456	$9,168	$336.41	$321.89 - $347.54
Q2 2021	24,565	$8,928	$333.78	$297.33 - $352.23
Q1 2021	23,311	$7,544	$278.19	$260.51 - $301.81
Q4 2020	22,332	$6,805	$280.94	$261.36 - $297.23
Q3 2020	17,880	$5,641	$298.08	$260.61 - $322.77
Q2 2020	17,521	$5,387	$298.50	$264.17 - $324.61
Q1 2020	20,163	$6,100	$315.50	$239.34 - $348.69
Q4 2019	31,958	$10,993	$317.67	$303.11 - $340.24
Q3 2019	23,827	$8,930	$318.69	$285.79 - $346.38
Q2 2019	30,582	$9,881	$267.26	$236.79 - $292.13
Q1 2019	32,856	$8,858	$243.65	$211.35 - $261.00
Q4 2018	30,700	$7,518	$245.46	$199.36 - $285.49
Q3 2018	28,849	$9,156	$269.78	$253.73 - $287.48
Q2 2018	32,985	$10,149	$291.51	$266.24 - $317.78
Q1 2018	34,361	$11,996	$294.31	$266.13 - $315.68
Q4 2017	35,101	$10,773	$263.02	$251.27 - $273.10
Q3 2017	27,010	$7,771	$234.97	$223.70 - $251.79
Q2 2017	25,471	$6,539	$217.50	$204.18 - $228.88
Q1 2017	25,781	$6,132	$205.77	$193.67 - $215.78
Q4 2016	23,813	$5,538	$200.65	$182.75 - $218.77
Q3 2016	18,475	$3,953	$186.23	$178.16 - $192.37
Q2 2016	22,581	$5,019	$180.17	$167.24 - $191.50
Q1 2016	24,282	$4,805	$161.05	$148.95 - $170.52
Q4 2015	36,286	$6,851	$155.62	$137.87 - $164.41
Q3 2015	36,068	$5,985	$141.60	$128.46 - $149.14
Q2 2015	34,807	$5,521	$134.61	$127.92 - $140.47
Q1 2015	43,646	$7,025	$133.81	$118.31 - $143.99
Q4 2014	49,917	$7,357	$114.24	$98.32 - $128.02
Q3 2014	44,868	$5,912	$104.60	$97.77 - $111.63
Q2 2014	46,689	$5,585	$99.58	$95.46 - $103.59
Q1 2014	48,648	$6,002	$97.12	$89.29 - $103.07
Q4 2013	49,208	$5,640	$87.28	$75.26 - $95.04
Q3 2013	31,226	$2,975	$74.87	$66.06 - $80.62
Q2 2013	43,500	$3,602	$62.64	$55.45 - $68.16