NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 31,076 Value ($000) $17,720 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 29,394 Value ($000) $17,910 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 29,584 Value ($000) $14,791 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 21,509 Value ($000) $11,013 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 25,920 Value ($000) $12,164 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 22,094 Value ($000) $11,667 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 23,927 Value ($000) $10,431 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 21,677 Value ($000) $10,376 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 22,878 Value ($000) $10,710 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 21,872 Value ($000) $9,628 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 20,402 Value ($000) $9,299 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 21,193 Value ($000) $9,785 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 19,853 Value ($000) $10,832 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 14,085 Value ($000) $6,624 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 11,678 Value ($000) $5,589 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 17,857 Value ($000) $7,986 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 23,931 Value ($000) $9,263 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 28,263 Value ($000) $10,179 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 36,629 Value ($000) $13,312 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 35,147 Value ($000) $11,375 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 31,719 Value ($000) $9,665 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 20,780 Value ($000) $6,556 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 18,703 Value ($000) $5,750 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,191 Value ($000) $1,268 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 6,250 Value ($000) $2,150 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 5,212 Value ($000) $1,953 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 5,545 Value ($000) $1,792 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 7,013 Value ($000) $1,891 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 7,101 Value ($000) $1,739 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 9,657 Value ($000) $3,065 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 10,281 Value ($000) $3,163 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 11,872 Value ($000) $4,145 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 6,608 Value ($000) $2,028 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 4,965 Value ($000) $1,429 Avg Close $234.97 Range $223.70 - $251.79

Q1 2014

Shares 4,454 Value ($000) $550 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 5,136 Value ($000) $589 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,076	$17,720	$578.81	$543.66 - $638.31
Q3 2025	29,394	$17,910	$563.27	$485.64 - $607.66
Q2 2025	29,584	$14,791	$486.10	$444.43 - $537.86
Q1 2025	21,509	$11,013	$470.02	$418.96 - $512.32
Q4 2024	25,920	$12,164	$492.97	$454.91 - $543.79
Q3 2024	22,094	$11,667	$478.00	$412.10 - $523.27
Q2 2024	23,927	$10,431	$444.00	$408.11 - $476.20
Q1 2024	21,677	$10,376	$445.90	$411.80 - $467.71
Q4 2023	22,878	$10,710	$452.04	$399.15 - $478.42
Q3 2023	21,872	$9,628	$421.70	$401.22 - $442.91
Q2 2023	20,402	$9,299	$433.83	$409.59 - $461.42
Q1 2023	21,193	$9,785	$442.02	$409.85 - $521.00
Q4 2022	19,853	$10,832	$495.16	$438.99 - $527.30
Q3 2022	14,085	$6,624	$450.68	$409.84 - $488.64
Q2 2022	11,678	$5,589	$432.80	$406.48 - $465.03
Q1 2022	17,857	$7,986	$387.65	$341.78 - $461.91
Q4 2021	23,931	$9,263	$348.21	$322.83 - $380.81
Q3 2021	28,263	$10,179	$336.41	$321.89 - $347.54
Q2 2021	36,629	$13,312	$333.78	$297.33 - $352.23
Q1 2021	35,147	$11,375	$278.19	$260.51 - $301.81
Q4 2020	31,719	$9,665	$280.94	$261.36 - $297.23
Q3 2020	20,780	$6,556	$298.08	$260.61 - $322.77
Q2 2020	18,703	$5,750	$298.50	$264.17 - $324.61
Q1 2020	4,191	$1,268	$315.50	$239.34 - $348.69
Q4 2019	6,250	$2,150	$317.67	$303.11 - $340.24
Q3 2019	5,212	$1,953	$318.69	$285.79 - $346.38
Q2 2019	5,545	$1,792	$267.26	$236.79 - $292.13
Q1 2019	7,013	$1,891	$243.65	$211.35 - $261.00
Q4 2018	7,101	$1,739	$245.46	$199.36 - $285.49
Q3 2018	9,657	$3,065	$269.78	$253.73 - $287.48
Q2 2018	10,281	$3,163	$291.51	$266.24 - $317.78
Q1 2018	11,872	$4,145	$294.31	$266.13 - $315.68
Q4 2017	6,608	$2,028	$263.02	$251.27 - $273.10
Q3 2017	4,965	$1,429	$234.97	$223.70 - $251.79
Q1 2014	4,454	$550	$97.12	$89.29 - $103.07
Q4 2013	5,136	$589	$87.28	$75.26 - $95.04