NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 5,266 Value ($000) $3,005 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,818 Value ($000) $2,938 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,635 Value ($000) $2,318 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,936 Value ($000) $2,528 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,955 Value ($000) $2,326 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,061 Value ($000) $2,146 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,151 Value ($000) $1 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,151 Value ($000) $1 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 778 Value ($000) $0 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 745 Value ($000) $0 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 696 Value ($000) $0 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 755 Value ($000) $0 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 736 Value ($000) $0 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 706 Value ($000) $332 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 679 Value ($000) $325 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 591 Value ($000) $264 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 521 Value ($000) $202 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 361 Value ($000) $130 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 254 Value ($000) $92 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 240 Value ($000) $78 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 209 Value ($000) $64 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 174 Value ($000) $55 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 24 Value ($000) $7 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 24 Value ($000) $7 Avg Close $315.50 Range $239.34 - $348.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,266	$3,005	$578.81	$543.66 - $638.31
Q3 2025	4,818	$2,938	$563.27	$485.64 - $607.66
Q2 2025	4,635	$2,318	$486.10	$444.43 - $537.86
Q1 2025	4,936	$2,528	$470.02	$418.96 - $512.32
Q4 2024	4,955	$2,326	$492.97	$454.91 - $543.79
Q3 2024	4,061	$2,146	$478.00	$412.10 - $523.27
Q2 2024	1,151	$1	$444.00	$408.11 - $476.20
Q1 2024	1,151	$1	$445.90	$411.80 - $467.71
Q4 2023	778	$0	$452.04	$399.15 - $478.42
Q3 2023	745	$0	$421.70	$401.22 - $442.91
Q2 2023	696	$0	$433.83	$409.59 - $461.42
Q1 2023	755	$0	$442.02	$409.85 - $521.00
Q4 2022	736	$0	$495.16	$438.99 - $527.30
Q3 2022	706	$332	$450.68	$409.84 - $488.64
Q2 2022	679	$325	$432.80	$406.48 - $465.03
Q1 2022	591	$264	$387.65	$341.78 - $461.91
Q4 2021	521	$202	$348.21	$322.83 - $380.81
Q3 2021	361	$130	$336.41	$321.89 - $347.54
Q2 2021	254	$92	$333.78	$297.33 - $352.23
Q1 2021	240	$78	$278.19	$260.51 - $301.81
Q4 2020	209	$64	$280.94	$261.36 - $297.23
Q3 2020	174	$55	$298.08	$260.61 - $322.77
Q2 2020	24	$7	$298.50	$264.17 - $324.61
Q1 2020	24	$7	$315.50	$239.34 - $348.69