NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2021

Shares 1,500 Value ($000) $485 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,500 Value ($000) $457 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,500 Value ($000) $473 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,500 Value ($000) $461 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 2,500 Value ($000) $756 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 2,500 Value ($000) $860 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,500 Value ($000) $937 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,000 Value ($000) $969 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 5,000 Value ($000) $1,348 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 5,000 Value ($000) $1,225 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,000 Value ($000) $1,587 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,000 Value ($000) $1,539 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 5,000 Value ($000) $1,746 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 5,000 Value ($000) $1,535 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 7,061 Value ($000) $2,032 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 7,061 Value ($000) $1,813 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 7,061 Value ($000) $1,679 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 7,061 Value ($000) $1,642 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 7,061 Value ($000) $1,511 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 7,061 Value ($000) $1,570 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 7,061 Value ($000) $1,397 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 7,061 Value ($000) $1,333 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 7,061 Value ($000) $1,172 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 7,061 Value ($000) $1,120 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 7,061 Value ($000) $1,137 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 7,061 Value ($000) $1,041 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 7,061 Value ($000) $930 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 7,061 Value ($000) $845 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 7,061 Value ($000) $871 Avg Close $97.12 Range $89.29 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,500	$485	$278.19	$260.51 - $301.81
Q4 2020	1,500	$457	$280.94	$261.36 - $297.23
Q3 2020	1,500	$473	$298.08	$260.61 - $322.77
Q2 2020	1,500	$461	$298.50	$264.17 - $324.61
Q1 2020	2,500	$756	$315.50	$239.34 - $348.69
Q4 2019	2,500	$860	$317.67	$303.11 - $340.24
Q3 2019	2,500	$937	$318.69	$285.79 - $346.38
Q2 2019	3,000	$969	$267.26	$236.79 - $292.13
Q1 2019	5,000	$1,348	$243.65	$211.35 - $261.00
Q4 2018	5,000	$1,225	$245.46	$199.36 - $285.49
Q3 2018	5,000	$1,587	$269.78	$253.73 - $287.48
Q2 2018	5,000	$1,539	$291.51	$266.24 - $317.78
Q1 2018	5,000	$1,746	$294.31	$266.13 - $315.68
Q4 2017	5,000	$1,535	$263.02	$251.27 - $273.10
Q3 2017	7,061	$2,032	$234.97	$223.70 - $251.79
Q2 2017	7,061	$1,813	$217.50	$204.18 - $228.88
Q1 2017	7,061	$1,679	$205.77	$193.67 - $215.78
Q4 2016	7,061	$1,642	$200.65	$182.75 - $218.77
Q3 2016	7,061	$1,511	$186.23	$178.16 - $192.37
Q2 2016	7,061	$1,570	$180.17	$167.24 - $191.50
Q1 2016	7,061	$1,397	$161.05	$148.95 - $170.52
Q4 2015	7,061	$1,333	$155.62	$137.87 - $164.41
Q3 2015	7,061	$1,172	$141.60	$128.46 - $149.14
Q2 2015	7,061	$1,120	$134.61	$127.92 - $140.47
Q1 2015	7,061	$1,137	$133.81	$118.31 - $143.99
Q4 2014	7,061	$1,041	$114.24	$98.32 - $128.02
Q3 2014	7,061	$930	$104.60	$97.77 - $111.63
Q2 2014	7,061	$845	$99.58	$95.46 - $103.59
Q1 2014	7,061	$871	$97.12	$89.29 - $103.07