NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2023

Shares 5,526 Value ($000) $2,587 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,526 Value ($000) $2,432 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,606 Value ($000) $3,923 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,606 Value ($000) $3,974 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 8,606 Value ($000) $4,696 Avg Close $495.16 Range $438.99 - $527.30

Q2 2021

Shares 4,340 Value ($000) $1,577 Avg Close $333.78 Range $297.33 - $352.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,526	$2,587	$452.04	$399.15 - $478.42
Q3 2023	5,526	$2,432	$421.70	$401.22 - $442.91
Q2 2023	8,606	$3,923	$433.83	$409.59 - $461.42
Q1 2023	8,606	$3,974	$442.02	$409.85 - $521.00
Q4 2022	8,606	$4,696	$495.16	$438.99 - $527.30
Q2 2021	4,340	$1,577	$333.78	$297.33 - $352.23