NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,814 Value ($000) $1,034 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,942 Value ($000) $1,183 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,762 Value ($000) $881 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,763 Value ($000) $903 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 1,678 Value ($000) $787 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 2,025 Value ($000) $1,069 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 2,005 Value ($000) $874 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 2,026 Value ($000) $1 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 2,116 Value ($000) $1 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 2,156 Value ($000) $1 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,228 Value ($000) $1 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 2,290 Value ($000) $1 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 2,215 Value ($000) $1 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,277 Value ($000) $1,068 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 1,708 Value ($000) $761 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 1,081 Value ($000) $414 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 453 Value ($000) $165 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 404 Value ($000) $147 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 89 Value ($000) $28 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 473 Value ($000) $145 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 487 Value ($000) $155 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 286 Value ($000) $88 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 186 Value ($000) $58 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 248 Value ($000) $86 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 828 Value ($000) $309 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 25 Value ($000) $8 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 25 Value ($000) $7 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 25 Value ($000) $6 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 25 Value ($000) $8 Avg Close $269.78 Range $253.73 - $287.48
Q4 2015
Shares 793 Value ($000) $150 Avg Close $155.62 Range $137.87 - $164.41