NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 814 Value ($000) $496 Avg Close $563.27 Range $485.64 - $607.66

Q4 2024

Shares 1,513 Value ($000) $710 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,605 Value ($000) $1,904 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,587 Value ($000) $2,436 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,972 Value ($000) $944 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 259 Value ($000) $121 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 12,263 Value ($000) $5,398 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,202 Value ($000) $3,738 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 5,847 Value ($000) $2,700 Avg Close $442.02 Range $409.85 - $521.00

Q3 2021

Shares 34 Value ($000) $12 Avg Close $336.41 Range $321.89 - $347.54

Q4 2020

Shares 17,642 Value ($000) $5,376 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 9,841 Value ($000) $3,105 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 4,202 Value ($000) $1,292 Avg Close $298.50 Range $264.17 - $324.61

Q4 2019

Shares 11,084 Value ($000) $3,813 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,950 Value ($000) $1,106 Avg Close $318.69 Range $285.79 - $346.38

Q1 2019

Shares 4,021 Value ($000) $1,084 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 7,176 Value ($000) $1,757 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 4,873 Value ($000) $1,547 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 2,877 Value ($000) $885 Avg Close $291.51 Range $266.24 - $317.78

Q4 2017

Shares 1,008 Value ($000) $309 Avg Close $263.02 Range $251.27 - $273.10

Q4 2016

Shares 20,612 Value ($000) $4,793 Avg Close $200.65 Range $182.75 - $218.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	814	$496	$563.27	$485.64 - $607.66
Q4 2024	1,513	$710	$492.97	$454.91 - $543.79
Q3 2024	3,605	$1,904	$478.00	$412.10 - $523.27
Q2 2024	5,587	$2,436	$444.00	$408.11 - $476.20
Q1 2024	1,972	$944	$445.90	$411.80 - $467.71
Q4 2023	259	$121	$452.04	$399.15 - $478.42
Q3 2023	12,263	$5,398	$421.70	$401.22 - $442.91
Q2 2023	8,202	$3,738	$433.83	$409.59 - $461.42
Q1 2023	5,847	$2,700	$442.02	$409.85 - $521.00
Q3 2021	34	$12	$336.41	$321.89 - $347.54
Q4 2020	17,642	$5,376	$280.94	$261.36 - $297.23
Q3 2020	9,841	$3,105	$298.08	$260.61 - $322.77
Q2 2020	4,202	$1,292	$298.50	$264.17 - $324.61
Q4 2019	11,084	$3,813	$317.67	$303.11 - $340.24
Q3 2019	2,950	$1,106	$318.69	$285.79 - $346.38
Q1 2019	4,021	$1,084	$243.65	$211.35 - $261.00
Q4 2018	7,176	$1,757	$245.46	$199.36 - $285.49
Q3 2018	4,873	$1,547	$269.78	$253.73 - $287.48
Q2 2018	2,877	$885	$291.51	$266.24 - $317.78
Q4 2017	1,008	$309	$263.02	$251.27 - $273.10
Q4 2016	20,612	$4,793	$200.65	$182.75 - $218.77