NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 14,418 Value ($000) $8 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 14,393 Value ($000) $9 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 15,196 Value ($000) $8 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 15,936 Value ($000) $8 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 15,616 Value ($000) $7 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 15,966 Value ($000) $8 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 15,131 Value ($000) $7 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 15,311 Value ($000) $7 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 15,311 Value ($000) $7 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 16,901 Value ($000) $7 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 17,691 Value ($000) $8 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 19,823 Value ($000) $9 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 20,251 Value ($000) $11 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 20,201 Value ($000) $9,500 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 21,256 Value ($000) $10,172 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 20,913 Value ($000) $9,352 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 21,833 Value ($000) $8,450 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 23,370 Value ($000) $8,415 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 23,516 Value ($000) $8,545 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 24,562 Value ($000) $7,949 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 25,392 Value ($000) $7,736 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 26,660 Value ($000) $8,410 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 27,767 Value ($000) $8,536 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 26,979 Value ($000) $8,162 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 25,760 Value ($000) $8,860 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 27,994 Value ($000) $10,491 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 22,494 Value ($000) $7,267 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 22,602 Value ($000) $6,092 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 26,066 Value ($000) $6,383 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 29,016 Value ($000) $9,206 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 44,474 Value ($000) $13,682 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 48,539 Value ($000) $16,944 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 39,539 Value ($000) $12,133 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 22,267 Value ($000) $6,405 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 17,597 Value ($000) $4,516 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 16,290 Value ($000) $3,874 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 14,323 Value ($000) $3,331 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 10,613 Value ($000) $2,270 Avg Close $186.23 Range $178.16 - $192.37

Q4 2014

Shares 6,695 Value ($000) $986 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 6,865 Value ($000) $904 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 6,865 Value ($000) $821 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 6,865 Value ($000) $847 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 8,305 Value ($000) $951 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 8,305 Value ($000) $791 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 8,185 Value ($000) $677 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,418	$8	$578.81	$543.66 - $638.31
Q3 2025	14,393	$9	$563.27	$485.64 - $607.66
Q2 2025	15,196	$8	$486.10	$444.43 - $537.86
Q1 2025	15,936	$8	$470.02	$418.96 - $512.32
Q4 2024	15,616	$7	$492.97	$454.91 - $543.79
Q3 2024	15,966	$8	$478.00	$412.10 - $523.27
Q2 2024	15,131	$7	$444.00	$408.11 - $476.20
Q1 2024	15,311	$7	$445.90	$411.80 - $467.71
Q4 2023	15,311	$7	$452.04	$399.15 - $478.42
Q3 2023	16,901	$7	$421.70	$401.22 - $442.91
Q2 2023	17,691	$8	$433.83	$409.59 - $461.42
Q1 2023	19,823	$9	$442.02	$409.85 - $521.00
Q4 2022	20,251	$11	$495.16	$438.99 - $527.30
Q3 2022	20,201	$9,500	$450.68	$409.84 - $488.64
Q2 2022	21,256	$10,172	$432.80	$406.48 - $465.03
Q1 2022	20,913	$9,352	$387.65	$341.78 - $461.91
Q4 2021	21,833	$8,450	$348.21	$322.83 - $380.81
Q3 2021	23,370	$8,415	$336.41	$321.89 - $347.54
Q2 2021	23,516	$8,545	$333.78	$297.33 - $352.23
Q1 2021	24,562	$7,949	$278.19	$260.51 - $301.81
Q4 2020	25,392	$7,736	$280.94	$261.36 - $297.23
Q3 2020	26,660	$8,410	$298.08	$260.61 - $322.77
Q2 2020	27,767	$8,536	$298.50	$264.17 - $324.61
Q1 2020	26,979	$8,162	$315.50	$239.34 - $348.69
Q4 2019	25,760	$8,860	$317.67	$303.11 - $340.24
Q3 2019	27,994	$10,491	$318.69	$285.79 - $346.38
Q2 2019	22,494	$7,267	$267.26	$236.79 - $292.13
Q1 2019	22,602	$6,092	$243.65	$211.35 - $261.00
Q4 2018	26,066	$6,383	$245.46	$199.36 - $285.49
Q3 2018	29,016	$9,206	$269.78	$253.73 - $287.48
Q2 2018	44,474	$13,682	$291.51	$266.24 - $317.78
Q1 2018	48,539	$16,944	$294.31	$266.13 - $315.68
Q4 2017	39,539	$12,133	$263.02	$251.27 - $273.10
Q3 2017	22,267	$6,405	$234.97	$223.70 - $251.79
Q2 2017	17,597	$4,516	$217.50	$204.18 - $228.88
Q1 2017	16,290	$3,874	$205.77	$193.67 - $215.78
Q4 2016	14,323	$3,331	$200.65	$182.75 - $218.77
Q3 2016	10,613	$2,270	$186.23	$178.16 - $192.37
Q4 2014	6,695	$986	$114.24	$98.32 - $128.02
Q3 2014	6,865	$904	$104.60	$97.77 - $111.63
Q2 2014	6,865	$821	$99.58	$95.46 - $103.59
Q1 2014	6,865	$847	$97.12	$89.29 - $103.07
Q4 2013	8,305	$951	$87.28	$75.26 - $95.04
Q3 2013	8,305	$791	$74.87	$66.06 - $80.62
Q2 2013	8,185	$677	$62.64	$55.45 - $68.16