NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 10,161 Value ($000) $5,794 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,676 Value ($000) $2,849 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 694 Value ($000) $326 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 6,396 Value ($000) $3,378 Avg Close $478.00 Range $412.10 - $523.27

Q1 2024

Shares 6,156 Value ($000) $2,947 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 547 Value ($000) $256 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 6,599 Value ($000) $2,905 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 13,864 Value ($000) $6,319 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 5,792 Value ($000) $2,674 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 22,958 Value ($000) $12,526 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 25,912 Value ($000) $12,187 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 20,824 Value ($000) $9,966 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 22,014 Value ($000) $9,845 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 5,142 Value ($000) $1,990 Avg Close $348.21 Range $322.83 - $380.81

Q4 2019

Shares 5,466 Value ($000) $1,880 Avg Close $317.67 Range $303.11 - $340.24

Q1 2019

Shares 9,061 Value ($000) $2,443 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 5,085 Value ($000) $1,614 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 2,612 Value ($000) $804 Avg Close $291.51 Range $266.24 - $317.78

Q4 2017

Shares 2,349 Value ($000) $721 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 9,276 Value ($000) $2,669 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 5,924 Value ($000) $1,521 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 150 Value ($000) $36 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 4,490 Value ($000) $1,044 Avg Close $200.65 Range $182.75 - $218.77

Q4 2014

Shares 2,516 Value ($000) $371 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 18,006 Value ($000) $2,372 Avg Close $104.60 Range $97.77 - $111.63

Q4 2013

Shares 20,735 Value ($000) $2,376 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 10,559 Value ($000) $1,006 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,839 Value ($000) $318 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,161	$5,794	$578.81	$543.66 - $638.31
Q3 2025	4,676	$2,849	$563.27	$485.64 - $607.66
Q4 2024	694	$326	$492.97	$454.91 - $543.79
Q3 2024	6,396	$3,378	$478.00	$412.10 - $523.27
Q1 2024	6,156	$2,947	$445.90	$411.80 - $467.71
Q4 2023	547	$256	$452.04	$399.15 - $478.42
Q3 2023	6,599	$2,905	$421.70	$401.22 - $442.91
Q2 2023	13,864	$6,319	$433.83	$409.59 - $461.42
Q1 2023	5,792	$2,674	$442.02	$409.85 - $521.00
Q4 2022	22,958	$12,526	$495.16	$438.99 - $527.30
Q3 2022	25,912	$12,187	$450.68	$409.84 - $488.64
Q2 2022	20,824	$9,966	$432.80	$406.48 - $465.03
Q1 2022	22,014	$9,845	$387.65	$341.78 - $461.91
Q4 2021	5,142	$1,990	$348.21	$322.83 - $380.81
Q4 2019	5,466	$1,880	$317.67	$303.11 - $340.24
Q1 2019	9,061	$2,443	$243.65	$211.35 - $261.00
Q3 2018	5,085	$1,614	$269.78	$253.73 - $287.48
Q2 2018	2,612	$804	$291.51	$266.24 - $317.78
Q4 2017	2,349	$721	$263.02	$251.27 - $273.10
Q3 2017	9,276	$2,669	$234.97	$223.70 - $251.79
Q2 2017	5,924	$1,521	$217.50	$204.18 - $228.88
Q1 2017	150	$36	$205.77	$193.67 - $215.78
Q4 2016	4,490	$1,044	$200.65	$182.75 - $218.77
Q4 2014	2,516	$371	$114.24	$98.32 - $128.02
Q3 2014	18,006	$2,372	$104.60	$97.77 - $111.63
Q4 2013	20,735	$2,376	$87.28	$75.26 - $95.04
Q3 2013	10,559	$1,006	$74.87	$66.06 - $80.62
Q2 2013	3,839	$318	$62.64	$55.45 - $68.16