NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 42,822 Value ($000) $24,418 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 183,653 Value ($000) $111,904 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 297,285 Value ($000) $148,637 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 452,803 Value ($000) $231,840 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 530,957 Value ($000) $246,675 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 596,936 Value ($000) $315,224 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 695,043 Value ($000) $303,004 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 737,554 Value ($000) $353,038 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 784,040 Value ($000) $367,041 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 963,533 Value ($000) $424,138 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 986,666 Value ($000) $449,722 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 982,045 Value ($000) $453,430 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 911,656 Value ($000) $497,408 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,081,572 Value ($000) $508,685 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 1,247,547 Value ($000) $597,039 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,576,759 Value ($000) $705,158 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,813,533 Value ($000) $701,964 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,022,867 Value ($000) $728,535 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,038,879 Value ($000) $740,990 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 2,225,746 Value ($000) $720,341 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 2,244,095 Value ($000) $683,820 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 2,085,944 Value ($000) $658,095 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 2,084,472 Value ($000) $640,851 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 2,155,575 Value ($000) $652,169 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,490,685 Value ($000) $856,721 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,242,468 Value ($000) $840,455 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 2,540,286 Value ($000) $820,792 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 2,572,295 Value ($000) $693,492 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 2,516,969 Value ($000) $616,406 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 2,399,262 Value ($000) $761,454 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 2,178,242 Value ($000) $670,245 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 2,127,820 Value ($000) $742,865 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 2,376,374 Value ($000) $729,669 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 2,541,191 Value ($000) $731,154 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 3,055,002 Value ($000) $784,251 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 3,200,027 Value ($000) $761,095 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 3,226,082 Value ($000) $750,323 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 3,354,190 Value ($000) $717,628 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 3,316,885 Value ($000) $737,276 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 3,501,382 Value ($000) $692,923 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 3,439,622 Value ($000) $649,457 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 3,756,932 Value ($000) $623,463 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 3,797,620 Value ($000) $602,417 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 3,699,572 Value ($000) $595,482 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,840,256 Value ($000) $566,015 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,774,270 Value ($000) $497,298 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,583,727 Value ($000) $428,722 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,569,166 Value ($000) $440,364 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,596,409 Value ($000) $412,184 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 3,754,715 Value ($000) $357,674 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,933,371 Value ($000) $325,683 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,822	$24,418	$578.81	$543.66 - $638.31
Q3 2025	183,653	$111,904	$563.27	$485.64 - $607.66
Q2 2025	297,285	$148,637	$486.10	$444.43 - $537.86
Q1 2025	452,803	$231,840	$470.02	$418.96 - $512.32
Q4 2024	530,957	$246,675	$492.97	$454.91 - $543.79
Q3 2024	596,936	$315,224	$478.00	$412.10 - $523.27
Q2 2024	695,043	$303,004	$444.00	$408.11 - $476.20
Q1 2024	737,554	$353,038	$445.90	$411.80 - $467.71
Q4 2023	784,040	$367,041	$452.04	$399.15 - $478.42
Q3 2023	963,533	$424,138	$421.70	$401.22 - $442.91
Q2 2023	986,666	$449,722	$433.83	$409.59 - $461.42
Q1 2023	982,045	$453,430	$442.02	$409.85 - $521.00
Q4 2022	911,656	$497,408	$495.16	$438.99 - $527.30
Q3 2022	1,081,572	$508,685	$450.68	$409.84 - $488.64
Q2 2022	1,247,547	$597,039	$432.80	$406.48 - $465.03
Q1 2022	1,576,759	$705,158	$387.65	$341.78 - $461.91
Q4 2021	1,813,533	$701,964	$348.21	$322.83 - $380.81
Q3 2021	2,022,867	$728,535	$336.41	$321.89 - $347.54
Q2 2021	2,038,879	$740,990	$333.78	$297.33 - $352.23
Q1 2021	2,225,746	$720,341	$278.19	$260.51 - $301.81
Q4 2020	2,244,095	$683,820	$280.94	$261.36 - $297.23
Q3 2020	2,085,944	$658,095	$298.08	$260.61 - $322.77
Q2 2020	2,084,472	$640,851	$298.50	$264.17 - $324.61
Q1 2020	2,155,575	$652,169	$315.50	$239.34 - $348.69
Q4 2019	2,490,685	$856,721	$317.67	$303.11 - $340.24
Q3 2019	2,242,468	$840,455	$318.69	$285.79 - $346.38
Q2 2019	2,540,286	$820,792	$267.26	$236.79 - $292.13
Q1 2019	2,572,295	$693,492	$243.65	$211.35 - $261.00
Q4 2018	2,516,969	$616,406	$245.46	$199.36 - $285.49
Q3 2018	2,399,262	$761,454	$269.78	$253.73 - $287.48
Q2 2018	2,178,242	$670,245	$291.51	$266.24 - $317.78
Q1 2018	2,127,820	$742,865	$294.31	$266.13 - $315.68
Q4 2017	2,376,374	$729,669	$263.02	$251.27 - $273.10
Q3 2017	2,541,191	$731,154	$234.97	$223.70 - $251.79
Q2 2017	3,055,002	$784,251	$217.50	$204.18 - $228.88
Q1 2017	3,200,027	$761,095	$205.77	$193.67 - $215.78
Q4 2016	3,226,082	$750,323	$200.65	$182.75 - $218.77
Q3 2016	3,354,190	$717,628	$186.23	$178.16 - $192.37
Q2 2016	3,316,885	$737,276	$180.17	$167.24 - $191.50
Q1 2016	3,501,382	$692,923	$161.05	$148.95 - $170.52
Q4 2015	3,439,622	$649,457	$155.62	$137.87 - $164.41
Q3 2015	3,756,932	$623,463	$141.60	$128.46 - $149.14
Q2 2015	3,797,620	$602,417	$134.61	$127.92 - $140.47
Q1 2015	3,699,572	$595,482	$133.81	$118.31 - $143.99
Q4 2014	3,840,256	$566,015	$114.24	$98.32 - $128.02
Q3 2014	3,774,270	$497,298	$104.60	$97.77 - $111.63
Q2 2014	3,583,727	$428,722	$99.58	$95.46 - $103.59
Q1 2014	3,569,166	$440,364	$97.12	$89.29 - $103.07
Q4 2013	3,596,409	$412,184	$87.28	$75.26 - $95.04
Q3 2013	3,754,715	$357,674	$74.87	$66.06 - $80.62
Q2 2013	3,933,371	$325,683	$62.64	$55.45 - $68.16