NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 295,772 Value ($000) $168,652 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 438,015 Value ($000) $266,891 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 258,721 Value ($000) $121,415 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 315,513 Value ($000) $166,613 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 451,800 Value ($000) $196,962 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 34,288 Value ($000) $16,412 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 86,909 Value ($000) $40,686 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 250,645 Value ($000) $110,331 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,501 Value ($000) $684 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 18,205 Value ($000) $8,406 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 254,983 Value ($000) $139,121 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 79,085 Value ($000) $37,195 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 15,238 Value ($000) $7,292 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 11,318 Value ($000) $5,061 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 27,076 Value ($000) $10,480 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 14,021 Value ($000) $5,050 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 45,009 Value ($000) $16,357 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 401,789 Value ($000) $130,035 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 519,519 Value ($000) $158,307 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 201,248 Value ($000) $63,491 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 211,779 Value ($000) $65,110 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 73,801 Value ($000) $22,329 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 181,113 Value ($000) $62,297 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 69,553 Value ($000) $26,068 Avg Close $318.69 Range $285.79 - $346.38

Q1 2019

Shares 251,948 Value ($000) $67,925 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 37,599 Value ($000) $9,208 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 167,492 Value ($000) $53,157 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 956,801 Value ($000) $294,408 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 563,232 Value ($000) $196,635 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 401,734 Value ($000) $123,296 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 416,340 Value ($000) $119,789 Avg Close $234.97 Range $223.70 - $251.79

Q1 2017

Shares 136,095 Value ($000) $32,369 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 205,104 Value ($000) $47,703 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 149,735 Value ($000) $32,036 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 553,010 Value ($000) $122,923 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 468,442 Value ($000) $92,705 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 379,286 Value ($000) $71,613 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 611,454 Value ($000) $101,470 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 415,382 Value ($000) $65,892 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 101,822 Value ($000) $16,390 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 795,600 Value ($000) $117,263 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 5,335 Value ($000) $703 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 38,092 Value ($000) $4,557 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 574,130 Value ($000) $70,837 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 1,047,178 Value ($000) $120,017 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 172,265 Value ($000) $16,410 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 1,306,268 Value ($000) $108,159 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,772	$168,652	$578.81	$543.66 - $638.31
Q3 2025	438,015	$266,891	$563.27	$485.64 - $607.66
Q4 2024	258,721	$121,415	$492.97	$454.91 - $543.79
Q3 2024	315,513	$166,613	$478.00	$412.10 - $523.27
Q2 2024	451,800	$196,962	$444.00	$408.11 - $476.20
Q1 2024	34,288	$16,412	$445.90	$411.80 - $467.71
Q4 2023	86,909	$40,686	$452.04	$399.15 - $478.42
Q3 2023	250,645	$110,331	$421.70	$401.22 - $442.91
Q2 2023	1,501	$684	$433.83	$409.59 - $461.42
Q1 2023	18,205	$8,406	$442.02	$409.85 - $521.00
Q4 2022	254,983	$139,121	$495.16	$438.99 - $527.30
Q3 2022	79,085	$37,195	$450.68	$409.84 - $488.64
Q2 2022	15,238	$7,292	$432.80	$406.48 - $465.03
Q1 2022	11,318	$5,061	$387.65	$341.78 - $461.91
Q4 2021	27,076	$10,480	$348.21	$322.83 - $380.81
Q3 2021	14,021	$5,050	$336.41	$321.89 - $347.54
Q2 2021	45,009	$16,357	$333.78	$297.33 - $352.23
Q1 2021	401,789	$130,035	$278.19	$260.51 - $301.81
Q4 2020	519,519	$158,307	$280.94	$261.36 - $297.23
Q3 2020	201,248	$63,491	$298.08	$260.61 - $322.77
Q2 2020	211,779	$65,110	$298.50	$264.17 - $324.61
Q1 2020	73,801	$22,329	$315.50	$239.34 - $348.69
Q4 2019	181,113	$62,297	$317.67	$303.11 - $340.24
Q3 2019	69,553	$26,068	$318.69	$285.79 - $346.38
Q1 2019	251,948	$67,925	$243.65	$211.35 - $261.00
Q4 2018	37,599	$9,208	$245.46	$199.36 - $285.49
Q3 2018	167,492	$53,157	$269.78	$253.73 - $287.48
Q2 2018	956,801	$294,408	$291.51	$266.24 - $317.78
Q1 2018	563,232	$196,635	$294.31	$266.13 - $315.68
Q4 2017	401,734	$123,296	$263.02	$251.27 - $273.10
Q3 2017	416,340	$119,789	$234.97	$223.70 - $251.79
Q1 2017	136,095	$32,369	$205.77	$193.67 - $215.78
Q4 2016	205,104	$47,703	$200.65	$182.75 - $218.77
Q3 2016	149,735	$32,036	$186.23	$178.16 - $192.37
Q2 2016	553,010	$122,923	$180.17	$167.24 - $191.50
Q1 2016	468,442	$92,705	$161.05	$148.95 - $170.52
Q4 2015	379,286	$71,613	$155.62	$137.87 - $164.41
Q3 2015	611,454	$101,470	$141.60	$128.46 - $149.14
Q2 2015	415,382	$65,892	$134.61	$127.92 - $140.47
Q1 2015	101,822	$16,390	$133.81	$118.31 - $143.99
Q4 2014	795,600	$117,263	$114.24	$98.32 - $128.02
Q3 2014	5,335	$703	$104.60	$97.77 - $111.63
Q2 2014	38,092	$4,557	$99.58	$95.46 - $103.59
Q1 2014	574,130	$70,837	$97.12	$89.29 - $103.07
Q4 2013	1,047,178	$120,017	$87.28	$75.26 - $95.04
Q3 2013	172,265	$16,410	$74.87	$66.06 - $80.62
Q2 2013	1,306,268	$108,159	$62.64	$55.45 - $68.16