NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2021

Shares 3,075 Value ($000) $1,114 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,150 Value ($000) $1,146 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,499 Value ($000) $1,129 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 4,589 Value ($000) $1,393 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 4,832 Value ($000) $1,556 Avg Close $298.08 Range $260.61 - $322.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,075	$1,114	$336.41	$321.89 - $347.54
Q2 2021	3,150	$1,146	$333.78	$297.33 - $352.23
Q1 2021	3,499	$1,129	$278.19	$260.51 - $301.81
Q4 2020	4,589	$1,393	$280.94	$261.36 - $297.23
Q3 2020	4,832	$1,556	$298.08	$260.61 - $322.77