NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 1,515 Value ($000) $864 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,515 Value ($000) $923 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,515 Value ($000) $757 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,565 Value ($000) $801 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,565 Value ($000) $734 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,565 Value ($000) $826 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,690 Value ($000) $2,481 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 5,690 Value ($000) $2,724 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 5,490 Value ($000) $2,570 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,540 Value ($000) $2,439 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,040 Value ($000) $474 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 790 Value ($000) $365 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 790 Value ($000) $431 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,278 Value ($000) $1,072 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,278 Value ($000) $1,090 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,278 Value ($000) $1,019 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 2,328 Value ($000) $901 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,328 Value ($000) $839 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,328 Value ($000) $846 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,438 Value ($000) $789 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 818 Value ($000) $249 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 818 Value ($000) $258 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 818 Value ($000) $252 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 750 Value ($000) $227 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 750 Value ($000) $258 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 800 Value ($000) $300 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 705 Value ($000) $228 Avg Close $267.26 Range $236.79 - $292.13

Q3 2018

Shares 704 Value ($000) $223 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 703 Value ($000) $216 Avg Close $291.51 Range $266.24 - $317.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515	$864	$578.81	$543.66 - $638.31
Q3 2025	1,515	$923	$563.27	$485.64 - $607.66
Q2 2025	1,515	$757	$486.10	$444.43 - $537.86
Q1 2025	1,565	$801	$470.02	$418.96 - $512.32
Q4 2024	1,565	$734	$492.97	$454.91 - $543.79
Q3 2024	1,565	$826	$478.00	$412.10 - $523.27
Q2 2024	5,690	$2,481	$444.00	$408.11 - $476.20
Q1 2024	5,690	$2,724	$445.90	$411.80 - $467.71
Q4 2023	5,490	$2,570	$452.04	$399.15 - $478.42
Q3 2023	5,540	$2,439	$421.70	$401.22 - $442.91
Q2 2023	1,040	$474	$433.83	$409.59 - $461.42
Q1 2023	790	$365	$442.02	$409.85 - $521.00
Q4 2022	790	$431	$495.16	$438.99 - $527.30
Q3 2022	2,278	$1,072	$450.68	$409.84 - $488.64
Q2 2022	2,278	$1,090	$432.80	$406.48 - $465.03
Q1 2022	2,278	$1,019	$387.65	$341.78 - $461.91
Q4 2021	2,328	$901	$348.21	$322.83 - $380.81
Q3 2021	2,328	$839	$336.41	$321.89 - $347.54
Q2 2021	2,328	$846	$333.78	$297.33 - $352.23
Q1 2021	2,438	$789	$278.19	$260.51 - $301.81
Q4 2020	818	$249	$280.94	$261.36 - $297.23
Q3 2020	818	$258	$298.08	$260.61 - $322.77
Q2 2020	818	$252	$298.50	$264.17 - $324.61
Q1 2020	750	$227	$315.50	$239.34 - $348.69
Q4 2019	750	$258	$317.67	$303.11 - $340.24
Q3 2019	800	$300	$318.69	$285.79 - $346.38
Q2 2019	705	$228	$267.26	$236.79 - $292.13
Q3 2018	704	$223	$269.78	$253.73 - $287.48
Q2 2018	703	$216	$291.51	$266.24 - $317.78