NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 406 Value ($000) $247 Avg Close $563.27 Range $485.64 - $607.66

Q1 2021

Shares 9,364 Value ($000) $3,031 Avg Close $278.19 Range $260.51 - $301.81

Q3 2020

Shares 17,886 Value ($000) $5,643 Avg Close $298.08 Range $260.61 - $322.77

Q1 2020

Shares 1,090 Value ($000) $330 Avg Close $315.50 Range $239.34 - $348.69

Q1 2017

Shares 1,600 Value ($000) $381 Avg Close $205.77 Range $193.67 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406	$247	$563.27	$485.64 - $607.66
Q1 2021	9,364	$3,031	$278.19	$260.51 - $301.81
Q3 2020	17,886	$5,643	$298.08	$260.61 - $322.77
Q1 2020	1,090	$330	$315.50	$239.34 - $348.69
Q1 2017	1,600	$381	$205.77	$193.67 - $215.78