NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 17,540 Value ($000) $10,001 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 80,600 Value ($000) $49,111 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 442,500 Value ($000) $221,241 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 846,900 Value ($000) $433,621 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 888,700 Value ($000) $417,058 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 735,600 Value ($000) $388,448 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 363,100 Value ($000) $158,293 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 260,000 Value ($000) $124,452 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 95,800 Value ($000) $44,848 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 170,300 Value ($000) $74,964 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,200 Value ($000) $1,003 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 28,700 Value ($000) $13,251 Avg Close $442.02 Range $409.85 - $521.00

Q2 2021

Shares 700 Value ($000) $254 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 414,400 Value ($000) $134,116 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 341,100 Value ($000) $103,940 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 235,500 Value ($000) $74,298 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 127,219 Value ($000) $39,112 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 46,319 Value ($000) $14,014 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 180,019 Value ($000) $61,921 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 94,319 Value ($000) $35,350 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 133,519 Value ($000) $43,141 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 124,380 Value ($000) $33,533 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 377,680 Value ($000) $92,494 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 302,780 Value ($000) $96,093 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 13,780 Value ($000) $4,240 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 42,780 Value ($000) $14,935 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 4,780 Value ($000) $1,467 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 20,880 Value ($000) $6,008 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 119,942 Value ($000) $30,790 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 171,916 Value ($000) $40,889 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 22,905 Value ($000) $5,327 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 188,103 Value ($000) $40,245 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 199,402 Value ($000) $44,323 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 13,402 Value ($000) $2,652 Avg Close $161.05 Range $148.95 - $170.52

Q4 2014

Shares 3,816 Value ($000) $562 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 2,416 Value ($000) $318 Avg Close $104.60 Range $97.77 - $111.63

Q1 2014

Shares 7,916 Value ($000) $976 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 11,916 Value ($000) $1,365 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 8,916 Value ($000) $850 Avg Close $74.87 Range $66.06 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,540	$10,001	$578.81	$543.66 - $638.31
Q3 2025	80,600	$49,111	$563.27	$485.64 - $607.66
Q2 2025	442,500	$221,241	$486.10	$444.43 - $537.86
Q1 2025	846,900	$433,621	$470.02	$418.96 - $512.32
Q4 2024	888,700	$417,058	$492.97	$454.91 - $543.79
Q3 2024	735,600	$388,448	$478.00	$412.10 - $523.27
Q2 2024	363,100	$158,293	$444.00	$408.11 - $476.20
Q1 2024	260,000	$124,452	$445.90	$411.80 - $467.71
Q4 2023	95,800	$44,848	$452.04	$399.15 - $478.42
Q3 2023	170,300	$74,964	$421.70	$401.22 - $442.91
Q2 2023	2,200	$1,003	$433.83	$409.59 - $461.42
Q1 2023	28,700	$13,251	$442.02	$409.85 - $521.00
Q2 2021	700	$254	$333.78	$297.33 - $352.23
Q1 2021	414,400	$134,116	$278.19	$260.51 - $301.81
Q4 2020	341,100	$103,940	$280.94	$261.36 - $297.23
Q3 2020	235,500	$74,298	$298.08	$260.61 - $322.77
Q2 2020	127,219	$39,112	$298.50	$264.17 - $324.61
Q1 2020	46,319	$14,014	$315.50	$239.34 - $348.69
Q4 2019	180,019	$61,921	$317.67	$303.11 - $340.24
Q3 2019	94,319	$35,350	$318.69	$285.79 - $346.38
Q2 2019	133,519	$43,141	$267.26	$236.79 - $292.13
Q1 2019	124,380	$33,533	$243.65	$211.35 - $261.00
Q4 2018	377,680	$92,494	$245.46	$199.36 - $285.49
Q3 2018	302,780	$96,093	$269.78	$253.73 - $287.48
Q2 2018	13,780	$4,240	$291.51	$266.24 - $317.78
Q1 2018	42,780	$14,935	$294.31	$266.13 - $315.68
Q4 2017	4,780	$1,467	$263.02	$251.27 - $273.10
Q3 2017	20,880	$6,008	$234.97	$223.70 - $251.79
Q2 2017	119,942	$30,790	$217.50	$204.18 - $228.88
Q1 2017	171,916	$40,889	$205.77	$193.67 - $215.78
Q4 2016	22,905	$5,327	$200.65	$182.75 - $218.77
Q3 2016	188,103	$40,245	$186.23	$178.16 - $192.37
Q2 2016	199,402	$44,323	$180.17	$167.24 - $191.50
Q1 2016	13,402	$2,652	$161.05	$148.95 - $170.52
Q4 2014	3,816	$562	$114.24	$98.32 - $128.02
Q3 2014	2,416	$318	$104.60	$97.77 - $111.63
Q1 2014	7,916	$976	$97.12	$89.29 - $103.07
Q4 2013	11,916	$1,365	$87.28	$75.26 - $95.04
Q3 2013	8,916	$850	$74.87	$66.06 - $80.62