NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2022

Shares 9,330 Value ($000) $4,523 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 258,422 Value ($000) $123,729 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 339,626 Value ($000) $151,889 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 277,142 Value ($000) $107,120 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 186,234 Value ($000) $66,908 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 176,915 Value ($000) $64,297 Avg Close $333.78 Range $297.33 - $352.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,330	$4,523	$450.68	$409.84 - $488.64
Q2 2022	258,422	$123,729	$432.80	$406.48 - $465.03
Q1 2022	339,626	$151,889	$387.65	$341.78 - $461.91
Q4 2021	277,142	$107,120	$348.21	$322.83 - $380.81
Q3 2021	186,234	$66,908	$336.41	$321.89 - $347.54
Q2 2021	176,915	$64,297	$333.78	$297.33 - $352.23