NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2023

Shares 61,874 Value ($000) $28,568 Avg Close $442.02 Range $409.85 - $521.00

Q3 2022

Shares 173,952 Value ($000) $81,813 Avg Close $450.68 Range $409.84 - $488.64

Q1 2022

Shares 35,674 Value ($000) $15,954 Avg Close $387.65 Range $341.78 - $461.91

Q1 2020

Shares 15,130 Value ($000) $4,578 Avg Close $315.50 Range $239.34 - $348.69

Q3 2019

Shares 65,814 Value ($000) $24,666 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 79,400 Value ($000) $25,655 Avg Close $267.26 Range $236.79 - $292.13

Q4 2018

Shares 1,600 Value ($000) $392 Avg Close $245.46 Range $199.36 - $285.49

Q1 2018

Shares 286,399 Value ($000) $99,988 Avg Close $294.31 Range $266.13 - $315.68

Q3 2017

Shares 35,600 Value ($000) $10,243 Avg Close $234.97 Range $223.70 - $251.79

Q1 2017

Shares 125,500 Value ($000) $29,849 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 102,600 Value ($000) $23,863 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 32,600 Value ($000) $6,975 Avg Close $186.23 Range $178.16 - $192.37

Q1 2016

Shares 363,670 Value ($000) $71,970 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 681,600 Value ($000) $128,693 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 691,800 Value ($000) $114,804 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 784,000 Value ($000) $124,366 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 993,300 Value ($000) $159,882 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 81,900 Value ($000) $12,071 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 26,800 Value ($000) $3,531 Avg Close $104.60 Range $97.77 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61,874	$28,568	$442.02	$409.85 - $521.00
Q3 2022	173,952	$81,813	$450.68	$409.84 - $488.64
Q1 2022	35,674	$15,954	$387.65	$341.78 - $461.91
Q1 2020	15,130	$4,578	$315.50	$239.34 - $348.69
Q3 2019	65,814	$24,666	$318.69	$285.79 - $346.38
Q2 2019	79,400	$25,655	$267.26	$236.79 - $292.13
Q4 2018	1,600	$392	$245.46	$199.36 - $285.49
Q1 2018	286,399	$99,988	$294.31	$266.13 - $315.68
Q3 2017	35,600	$10,243	$234.97	$223.70 - $251.79
Q1 2017	125,500	$29,849	$205.77	$193.67 - $215.78
Q4 2016	102,600	$23,863	$200.65	$182.75 - $218.77
Q3 2016	32,600	$6,975	$186.23	$178.16 - $192.37
Q1 2016	363,670	$71,970	$161.05	$148.95 - $170.52
Q4 2015	681,600	$128,693	$155.62	$137.87 - $164.41
Q3 2015	691,800	$114,804	$141.60	$128.46 - $149.14
Q2 2015	784,000	$124,366	$134.61	$127.92 - $140.47
Q1 2015	993,300	$159,882	$133.81	$118.31 - $143.99
Q4 2014	81,900	$12,071	$114.24	$98.32 - $128.02
Q3 2014	26,800	$3,531	$104.60	$97.77 - $111.63