NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,406 Value ($000) $802 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 507 Value ($000) $309 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 2,038 Value ($000) $1,043 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 2,157 Value ($000) $1,012 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 4,234 Value ($000) $2,236 Avg Close $478.00 Range $412.10 - $523.27
Q4 2023
Shares 2,909 Value ($000) $1,362 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,048 Value ($000) $902 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 642 Value ($000) $293 Avg Close $433.83 Range $409.59 - $461.42