NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025

Shares 207,700 Value ($000) $118,433 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 211,800 Value ($000) $129,054 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 203,500 Value ($000) $101,746 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 207,900 Value ($000) $106,447 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 214,300 Value ($000) $100,569 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 216,200 Value ($000) $114,169 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 220,300 Value ($000) $96,040 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 226,400 Value ($000) $108,369 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 241,150 Value ($000) $112,892 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 242,450 Value ($000) $106,724 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 247,250 Value ($000) $113 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 248,500 Value ($000) $115 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 259,250 Value ($000) $141 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 257,250 Value ($000) $120,990 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 308,000 Value ($000) $147,400 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 333,300 Value ($000) $149,058 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 342,900 Value ($000) $132,726 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 341,600 Value ($000) $123,027 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 352,100 Value ($000) $127,964 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 363,800 Value ($000) $117,740 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 216,700 Value ($000) $66,033 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 219,800 Value ($000) $69,345 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,700	$118,433	$578.81	$543.66 - $638.31
Q3 2025	211,800	$129,054	$563.27	$485.64 - $607.66
Q2 2025	203,500	$101,746	$486.10	$444.43 - $537.86
Q1 2025	207,900	$106,447	$470.02	$418.96 - $512.32
Q4 2024	214,300	$100,569	$492.97	$454.91 - $543.79
Q3 2024	216,200	$114,169	$478.00	$412.10 - $523.27
Q2 2024	220,300	$96,040	$444.00	$408.11 - $476.20
Q1 2024	226,400	$108,369	$445.90	$411.80 - $467.71
Q4 2023	241,150	$112,892	$452.04	$399.15 - $478.42
Q3 2023	242,450	$106,724	$421.70	$401.22 - $442.91
Q2 2023	247,250	$113	$433.83	$409.59 - $461.42
Q1 2023	248,500	$115	$442.02	$409.85 - $521.00
Q4 2022	259,250	$141	$495.16	$438.99 - $527.30
Q3 2022	257,250	$120,990	$450.68	$409.84 - $488.64
Q2 2022	308,000	$147,400	$432.80	$406.48 - $465.03
Q1 2022	333,300	$149,058	$387.65	$341.78 - $461.91
Q4 2021	342,900	$132,726	$348.21	$322.83 - $380.81
Q3 2021	341,600	$123,027	$336.41	$321.89 - $347.54
Q2 2021	352,100	$127,964	$333.78	$297.33 - $352.23
Q1 2021	363,800	$117,740	$278.19	$260.51 - $301.81
Q4 2020	216,700	$66,033	$280.94	$261.36 - $297.23
Q3 2020	219,800	$69,345	$298.08	$260.61 - $322.77