NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 21,841 Value ($000) $12 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 21,285 Value ($000) $13 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 20,417 Value ($000) $10 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 19,418 Value ($000) $10 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 18,108 Value ($000) $8 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 16,994 Value ($000) $9 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 15,247 Value ($000) $7 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 13,996 Value ($000) $7 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 12,951 Value ($000) $6 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 12,066 Value ($000) $5 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 11,321 Value ($000) $5 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 11,464 Value ($000) $5 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 17,119 Value ($000) $9 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 10,915 Value ($000) $5,134 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 10,423 Value ($000) $4,989 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 10,041 Value ($000) $4,490 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 9,720 Value ($000) $3,763 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 9,549 Value ($000) $3,440 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,198 Value ($000) $3,343 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 9,057 Value ($000) $2,932 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 8,849 Value ($000) $2,697 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 8,636 Value ($000) $2,725 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,259 Value ($000) $2,280 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 8,259 Value ($000) $2,499 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 7,910 Value ($000) $2,720 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 8,075 Value ($000) $3,026 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 7,733 Value ($000) $2,498 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 7,525 Value ($000) $2,029 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 6,739 Value ($000) $1,650 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 6,449 Value ($000) $2,047 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 6,209 Value ($000) $1,911 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 6,069 Value ($000) $2,119 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 5,630 Value ($000) $1,727 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 6,854 Value ($000) $1,972 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 7,490 Value ($000) $1,923 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 17,590 Value ($000) $4,184 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 19,380 Value ($000) $4,507 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 34,790 Value ($000) $7,443 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 38,690 Value ($000) $8,600 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 40,790 Value ($000) $8,072 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 33,270 Value ($000) $6,282 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 31,650 Value ($000) $5,252 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 36,850 Value ($000) $5,846 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 81,200 Value ($000) $13,070 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 84,200 Value ($000) $12,410 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 83,700 Value ($000) $11,028 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 153,500 Value ($000) $18,363 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 153,200 Value ($000) $18,902 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 8,200 Value ($000) $940 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 6,300 Value ($000) $600 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 6,500 Value ($000) $538 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,841	$12	$578.81	$543.66 - $638.31
Q3 2025	21,285	$13	$563.27	$485.64 - $607.66
Q2 2025	20,417	$10	$486.10	$444.43 - $537.86
Q1 2025	19,418	$10	$470.02	$418.96 - $512.32
Q4 2024	18,108	$8	$492.97	$454.91 - $543.79
Q3 2024	16,994	$9	$478.00	$412.10 - $523.27
Q2 2024	15,247	$7	$444.00	$408.11 - $476.20
Q1 2024	13,996	$7	$445.90	$411.80 - $467.71
Q4 2023	12,951	$6	$452.04	$399.15 - $478.42
Q3 2023	12,066	$5	$421.70	$401.22 - $442.91
Q2 2023	11,321	$5	$433.83	$409.59 - $461.42
Q1 2023	11,464	$5	$442.02	$409.85 - $521.00
Q4 2022	17,119	$9	$495.16	$438.99 - $527.30
Q3 2022	10,915	$5,134	$450.68	$409.84 - $488.64
Q2 2022	10,423	$4,989	$432.80	$406.48 - $465.03
Q1 2022	10,041	$4,490	$387.65	$341.78 - $461.91
Q4 2021	9,720	$3,763	$348.21	$322.83 - $380.81
Q3 2021	9,549	$3,440	$336.41	$321.89 - $347.54
Q2 2021	9,198	$3,343	$333.78	$297.33 - $352.23
Q1 2021	9,057	$2,932	$278.19	$260.51 - $301.81
Q4 2020	8,849	$2,697	$280.94	$261.36 - $297.23
Q3 2020	8,636	$2,725	$298.08	$260.61 - $322.77
Q2 2020	8,259	$2,280	$298.50	$264.17 - $324.61
Q1 2020	8,259	$2,499	$315.50	$239.34 - $348.69
Q4 2019	7,910	$2,720	$317.67	$303.11 - $340.24
Q3 2019	8,075	$3,026	$318.69	$285.79 - $346.38
Q2 2019	7,733	$2,498	$267.26	$236.79 - $292.13
Q1 2019	7,525	$2,029	$243.65	$211.35 - $261.00
Q4 2018	6,739	$1,650	$245.46	$199.36 - $285.49
Q3 2018	6,449	$2,047	$269.78	$253.73 - $287.48
Q2 2018	6,209	$1,911	$291.51	$266.24 - $317.78
Q1 2018	6,069	$2,119	$294.31	$266.13 - $315.68
Q4 2017	5,630	$1,727	$263.02	$251.27 - $273.10
Q3 2017	6,854	$1,972	$234.97	$223.70 - $251.79
Q2 2017	7,490	$1,923	$217.50	$204.18 - $228.88
Q1 2017	17,590	$4,184	$205.77	$193.67 - $215.78
Q4 2016	19,380	$4,507	$200.65	$182.75 - $218.77
Q3 2016	34,790	$7,443	$186.23	$178.16 - $192.37
Q2 2016	38,690	$8,600	$180.17	$167.24 - $191.50
Q1 2016	40,790	$8,072	$161.05	$148.95 - $170.52
Q4 2015	33,270	$6,282	$155.62	$137.87 - $164.41
Q3 2015	31,650	$5,252	$141.60	$128.46 - $149.14
Q2 2015	36,850	$5,846	$134.61	$127.92 - $140.47
Q1 2015	81,200	$13,070	$133.81	$118.31 - $143.99
Q4 2014	84,200	$12,410	$114.24	$98.32 - $128.02
Q3 2014	83,700	$11,028	$104.60	$97.77 - $111.63
Q2 2014	153,500	$18,363	$99.58	$95.46 - $103.59
Q1 2014	153,200	$18,902	$97.12	$89.29 - $103.07
Q4 2013	8,200	$940	$87.28	$75.26 - $95.04
Q3 2013	6,300	$600	$74.87	$66.06 - $80.62
Q2 2013	6,500	$538	$62.64	$55.45 - $68.16