NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 9,861 Value ($000) $5,623 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 10,078 Value ($000) $6,141 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 10,500 Value ($000) $5,250 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 11,275 Value ($000) $5,773 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 11,647 Value ($000) $5,466 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 12,050 Value ($000) $6,363 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 12,698 Value ($000) $5,536 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 13,340 Value ($000) $6,385 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 20,975 Value ($000) $9,819 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 52,179 Value ($000) $22,969 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 53,331 Value ($000) $24,308 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 54,633 Value ($000) $25,225 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 57,768 Value ($000) $31,519 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 60,198 Value ($000) $28,312 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 59,191 Value ($000) $28,327 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 59,498 Value ($000) $26,609 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 60,153 Value ($000) $23,283 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 57,783 Value ($000) $20,810 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 57,972 Value ($000) $21,069 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 57,188 Value ($000) $18,508 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 53,753 Value ($000) $16,380 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 54,101 Value ($000) $17,068 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 53,749 Value ($000) $16,525 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 53,997 Value ($000) $16,337 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 55,126 Value ($000) $18,962 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 54,075 Value ($000) $20,267 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 56,641 Value ($000) $18,301 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 54,549 Value ($000) $14,706 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 54,256 Value ($000) $13,287 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 54,262 Value ($000) $17,221 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 54,814 Value ($000) $16,866 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 54,586 Value ($000) $19,057 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 55,789 Value ($000) $17,122 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 57,295 Value ($000) $16,485 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 58,964 Value ($000) $15,137 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 59,245 Value ($000) $14,091 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 62,516 Value ($000) $14,540 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 62,751 Value ($000) $13,425 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 60,483 Value ($000) $13,427 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 61,471 Value ($000) $12,165 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 59,552 Value ($000) $11,244 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 64,303 Value ($000) $10,671 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 64,874 Value ($000) $10,291 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 86,432 Value ($000) $13,314 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 6,975 Value ($000) $1,028 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 6,589 Value ($000) $868 Avg Close $104.60 Range $97.77 - $111.63

Q1 2014

Shares 5,650 Value ($000) $697 Avg Close $97.12 Range $89.29 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,861	$5,623	$578.81	$543.66 - $638.31
Q3 2025	10,078	$6,141	$563.27	$485.64 - $607.66
Q2 2025	10,500	$5,250	$486.10	$444.43 - $537.86
Q1 2025	11,275	$5,773	$470.02	$418.96 - $512.32
Q4 2024	11,647	$5,466	$492.97	$454.91 - $543.79
Q3 2024	12,050	$6,363	$478.00	$412.10 - $523.27
Q2 2024	12,698	$5,536	$444.00	$408.11 - $476.20
Q1 2024	13,340	$6,385	$445.90	$411.80 - $467.71
Q4 2023	20,975	$9,819	$452.04	$399.15 - $478.42
Q3 2023	52,179	$22,969	$421.70	$401.22 - $442.91
Q2 2023	53,331	$24,308	$433.83	$409.59 - $461.42
Q1 2023	54,633	$25,225	$442.02	$409.85 - $521.00
Q4 2022	57,768	$31,519	$495.16	$438.99 - $527.30
Q3 2022	60,198	$28,312	$450.68	$409.84 - $488.64
Q2 2022	59,191	$28,327	$432.80	$406.48 - $465.03
Q1 2022	59,498	$26,609	$387.65	$341.78 - $461.91
Q4 2021	60,153	$23,283	$348.21	$322.83 - $380.81
Q3 2021	57,783	$20,810	$336.41	$321.89 - $347.54
Q2 2021	57,972	$21,069	$333.78	$297.33 - $352.23
Q1 2021	57,188	$18,508	$278.19	$260.51 - $301.81
Q4 2020	53,753	$16,380	$280.94	$261.36 - $297.23
Q3 2020	54,101	$17,068	$298.08	$260.61 - $322.77
Q2 2020	53,749	$16,525	$298.50	$264.17 - $324.61
Q1 2020	53,997	$16,337	$315.50	$239.34 - $348.69
Q4 2019	55,126	$18,962	$317.67	$303.11 - $340.24
Q3 2019	54,075	$20,267	$318.69	$285.79 - $346.38
Q2 2019	56,641	$18,301	$267.26	$236.79 - $292.13
Q1 2019	54,549	$14,706	$243.65	$211.35 - $261.00
Q4 2018	54,256	$13,287	$245.46	$199.36 - $285.49
Q3 2018	54,262	$17,221	$269.78	$253.73 - $287.48
Q2 2018	54,814	$16,866	$291.51	$266.24 - $317.78
Q1 2018	54,586	$19,057	$294.31	$266.13 - $315.68
Q4 2017	55,789	$17,122	$263.02	$251.27 - $273.10
Q3 2017	57,295	$16,485	$234.97	$223.70 - $251.79
Q2 2017	58,964	$15,137	$217.50	$204.18 - $228.88
Q1 2017	59,245	$14,091	$205.77	$193.67 - $215.78
Q4 2016	62,516	$14,540	$200.65	$182.75 - $218.77
Q3 2016	62,751	$13,425	$186.23	$178.16 - $192.37
Q2 2016	60,483	$13,427	$180.17	$167.24 - $191.50
Q1 2016	61,471	$12,165	$161.05	$148.95 - $170.52
Q4 2015	59,552	$11,244	$155.62	$137.87 - $164.41
Q3 2015	64,303	$10,671	$141.60	$128.46 - $149.14
Q2 2015	64,874	$10,291	$134.61	$127.92 - $140.47
Q1 2015	86,432	$13,314	$133.81	$118.31 - $143.99
Q4 2014	6,975	$1,028	$114.24	$98.32 - $128.02
Q3 2014	6,589	$868	$104.60	$97.77 - $111.63
Q1 2014	5,650	$697	$97.12	$89.29 - $103.07