NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 3,935 Value ($000) $2,244 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 3,487 Value ($000) $2,125 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,954 Value ($000) $977 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 1,944 Value ($000) $995 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 1,760 Value ($000) $826 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 1,736 Value ($000) $917 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 1,471 Value ($000) $641 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 1,503 Value ($000) $719 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 1,377 Value ($000) $645 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,379 Value ($000) $607 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 1,419 Value ($000) $647 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 1,463 Value ($000) $675 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,158 Value ($000) $1,177 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,299 Value ($000) $1,081 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,560 Value ($000) $1,225 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 1,941 Value ($000) $868 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,664 Value ($000) $644 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,637 Value ($000) $590 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,686 Value ($000) $613 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,561 Value ($000) $505 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,286 Value ($000) $392 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,129 Value ($000) $356 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 936 Value ($000) $288 Avg Close $298.50 Range $264.17 - $324.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,935	$2,244	$578.81	$543.66 - $638.31
Q3 2025	3,487	$2,125	$563.27	$485.64 - $607.66
Q2 2025	1,954	$977	$486.10	$444.43 - $537.86
Q1 2025	1,944	$995	$470.02	$418.96 - $512.32
Q4 2024	1,760	$826	$492.97	$454.91 - $543.79
Q3 2024	1,736	$917	$478.00	$412.10 - $523.27
Q2 2024	1,471	$641	$444.00	$408.11 - $476.20
Q1 2024	1,503	$719	$445.90	$411.80 - $467.71
Q4 2023	1,377	$645	$452.04	$399.15 - $478.42
Q3 2023	1,379	$607	$421.70	$401.22 - $442.91
Q2 2023	1,419	$647	$433.83	$409.59 - $461.42
Q1 2023	1,463	$675	$442.02	$409.85 - $521.00
Q4 2022	2,158	$1,177	$495.16	$438.99 - $527.30
Q3 2022	2,299	$1,081	$450.68	$409.84 - $488.64
Q2 2022	2,560	$1,225	$432.80	$406.48 - $465.03
Q1 2022	1,941	$868	$387.65	$341.78 - $461.91
Q4 2021	1,664	$644	$348.21	$322.83 - $380.81
Q3 2021	1,637	$590	$336.41	$321.89 - $347.54
Q2 2021	1,686	$613	$333.78	$297.33 - $352.23
Q1 2021	1,561	$505	$278.19	$260.51 - $301.81
Q4 2020	1,286	$392	$280.94	$261.36 - $297.23
Q3 2020	1,129	$356	$298.08	$260.61 - $322.77
Q2 2020	936	$288	$298.50	$264.17 - $324.61