NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 1,162 Value ($000) $663 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,162 Value ($000) $708 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,162 Value ($000) $581 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,170 Value ($000) $599 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,170 Value ($000) $549 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,195 Value ($000) $631 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,230 Value ($000) $536 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,250 Value ($000) $598 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,575 Value ($000) $737 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,427 Value ($000) $628 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,502 Value ($000) $685 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,502 Value ($000) $694 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 1,510 Value ($000) $824 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 1,266 Value ($000) $595 Avg Close $450.68 Range $409.84 - $488.64

Q3 2020

Shares 7,012 Value ($000) $2,212 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 7,375 Value ($000) $2,267 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 38,827 Value ($000) $11,747 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,405 Value ($000) $1,515 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 4,503 Value ($000) $1,688 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 4,171 Value ($000) $1,348 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 4,719 Value ($000) $1,272 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 4,615 Value ($000) $1,130 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,335 Value ($000) $1,693 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,922 Value ($000) $1,822 Avg Close $291.51 Range $266.24 - $317.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162	$663	$578.81	$543.66 - $638.31
Q3 2025	1,162	$708	$563.27	$485.64 - $607.66
Q2 2025	1,162	$581	$486.10	$444.43 - $537.86
Q1 2025	1,170	$599	$470.02	$418.96 - $512.32
Q4 2024	1,170	$549	$492.97	$454.91 - $543.79
Q3 2024	1,195	$631	$478.00	$412.10 - $523.27
Q2 2024	1,230	$536	$444.00	$408.11 - $476.20
Q1 2024	1,250	$598	$445.90	$411.80 - $467.71
Q4 2023	1,575	$737	$452.04	$399.15 - $478.42
Q3 2023	1,427	$628	$421.70	$401.22 - $442.91
Q2 2023	1,502	$685	$433.83	$409.59 - $461.42
Q1 2023	1,502	$694	$442.02	$409.85 - $521.00
Q4 2022	1,510	$824	$495.16	$438.99 - $527.30
Q3 2022	1,266	$595	$450.68	$409.84 - $488.64
Q3 2020	7,012	$2,212	$298.08	$260.61 - $322.77
Q2 2020	7,375	$2,267	$298.50	$264.17 - $324.61
Q1 2020	38,827	$11,747	$315.50	$239.34 - $348.69
Q4 2019	4,405	$1,515	$317.67	$303.11 - $340.24
Q3 2019	4,503	$1,688	$318.69	$285.79 - $346.38
Q2 2019	4,171	$1,348	$267.26	$236.79 - $292.13
Q1 2019	4,719	$1,272	$243.65	$211.35 - $261.00
Q4 2018	4,615	$1,130	$245.46	$199.36 - $285.49
Q3 2018	5,335	$1,693	$269.78	$253.73 - $287.48
Q2 2018	5,922	$1,822	$291.51	$266.24 - $317.78