NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 923 Value ($000) $526 Avg Close $578.81 Range $543.66 - $638.31

Q2 2024

Shares 2,013 Value ($000) $878 Avg Close $444.00 Range $408.11 - $476.20

Q4 2023

Shares 573 Value ($000) $268 Avg Close $452.04 Range $399.15 - $478.42

Q4 2019

Shares 15,349 Value ($000) $5,280 Avg Close $317.67 Range $303.11 - $340.24

Q2 2018

Shares 20,212 Value ($000) $6,244 Avg Close $291.51 Range $266.24 - $317.78

Q4 2017

Shares 2,078 Value ($000) $641 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 23,809 Value ($000) $6,772 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 36,194 Value ($000) $9,291 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 2,172 Value ($000) $517 Avg Close $205.77 Range $193.67 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923	$526	$578.81	$543.66 - $638.31
Q2 2024	2,013	$878	$444.00	$408.11 - $476.20
Q4 2023	573	$268	$452.04	$399.15 - $478.42
Q4 2019	15,349	$5,280	$317.67	$303.11 - $340.24
Q2 2018	20,212	$6,244	$291.51	$266.24 - $317.78
Q4 2017	2,078	$641	$263.02	$251.27 - $273.10
Q3 2017	23,809	$6,772	$234.97	$223.70 - $251.79
Q2 2017	36,194	$9,291	$217.50	$204.18 - $228.88
Q1 2017	2,172	$517	$205.77	$193.67 - $215.78