NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 31,909 Value ($000) $18,195 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 13,065 Value ($000) $7,961 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,112 Value ($000) $3,056 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,383 Value ($000) $2,244 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 13,737 Value ($000) $6,447 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,008 Value ($000) $4,757 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 11,174 Value ($000) $4,871 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,864 Value ($000) $1,371 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,111 Value ($000) $1,925 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,062 Value ($000) $2,228 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 3,874 Value ($000) $1,766 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,073 Value ($000) $3,727 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 5,462 Value ($000) $2,980 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 5,323 Value ($000) $2,504 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 5,112 Value ($000) $2,446 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 7,326 Value ($000) $3,276 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 23,644 Value ($000) $9,152 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 16,695 Value ($000) $6,013 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 31,936 Value ($000) $11,607 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 14,735 Value ($000) $4,769 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 11,220 Value ($000) $3,419 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 4,643 Value ($000) $1,465 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 6,089 Value ($000) $1,872 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 32,369 Value ($000) $9,793 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 85,450 Value ($000) $29,392 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 12,992 Value ($000) $4,869 Avg Close $318.69 Range $285.79 - $346.38

Q1 2019

Shares 145,166 Value ($000) $39,137 Avg Close $243.65 Range $211.35 - $261.00

Q2 2018

Shares 36,153 Value ($000) $11,124 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 13,978 Value ($000) $4,880 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,329 Value ($000) $408 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 15,764 Value ($000) $4,536 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 22,413 Value ($000) $5,754 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 2,374 Value ($000) $565 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 32,528 Value ($000) $7,565 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 33,293 Value ($000) $7,123 Avg Close $186.23 Range $178.16 - $192.37

Q1 2016

Shares 32,828 Value ($000) $6,497 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 3,062 Value ($000) $578 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 12,986 Value ($000) $2,155 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 25,974 Value ($000) $4,120 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 6,531 Value ($000) $1,051 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 6,803 Value ($000) $1,003 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 9,208 Value ($000) $1,213 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 179,134 Value ($000) $21,430 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 151,081 Value ($000) $18,640 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 170,956 Value ($000) $19,593 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 189,161 Value ($000) $18,019 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 182,935 Value ($000) $15,147 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,909	$18,195	$578.81	$543.66 - $638.31
Q3 2025	13,065	$7,961	$563.27	$485.64 - $607.66
Q2 2025	6,112	$3,056	$486.10	$444.43 - $537.86
Q1 2025	4,383	$2,244	$470.02	$418.96 - $512.32
Q4 2024	13,737	$6,447	$492.97	$454.91 - $543.79
Q3 2024	9,008	$4,757	$478.00	$412.10 - $523.27
Q2 2024	11,174	$4,871	$444.00	$408.11 - $476.20
Q1 2024	2,864	$1,371	$445.90	$411.80 - $467.71
Q4 2023	4,111	$1,925	$452.04	$399.15 - $478.42
Q3 2023	5,062	$2,228	$421.70	$401.22 - $442.91
Q2 2023	3,874	$1,766	$433.83	$409.59 - $461.42
Q1 2023	8,073	$3,727	$442.02	$409.85 - $521.00
Q4 2022	5,462	$2,980	$495.16	$438.99 - $527.30
Q3 2022	5,323	$2,504	$450.68	$409.84 - $488.64
Q2 2022	5,112	$2,446	$432.80	$406.48 - $465.03
Q1 2022	7,326	$3,276	$387.65	$341.78 - $461.91
Q4 2021	23,644	$9,152	$348.21	$322.83 - $380.81
Q3 2021	16,695	$6,013	$336.41	$321.89 - $347.54
Q2 2021	31,936	$11,607	$333.78	$297.33 - $352.23
Q1 2021	14,735	$4,769	$278.19	$260.51 - $301.81
Q4 2020	11,220	$3,419	$280.94	$261.36 - $297.23
Q3 2020	4,643	$1,465	$298.08	$260.61 - $322.77
Q2 2020	6,089	$1,872	$298.50	$264.17 - $324.61
Q1 2020	32,369	$9,793	$315.50	$239.34 - $348.69
Q4 2019	85,450	$29,392	$317.67	$303.11 - $340.24
Q3 2019	12,992	$4,869	$318.69	$285.79 - $346.38
Q1 2019	145,166	$39,137	$243.65	$211.35 - $261.00
Q2 2018	36,153	$11,124	$291.51	$266.24 - $317.78
Q1 2018	13,978	$4,880	$294.31	$266.13 - $315.68
Q4 2017	1,329	$408	$263.02	$251.27 - $273.10
Q3 2017	15,764	$4,536	$234.97	$223.70 - $251.79
Q2 2017	22,413	$5,754	$217.50	$204.18 - $228.88
Q1 2017	2,374	$565	$205.77	$193.67 - $215.78
Q4 2016	32,528	$7,565	$200.65	$182.75 - $218.77
Q3 2016	33,293	$7,123	$186.23	$178.16 - $192.37
Q1 2016	32,828	$6,497	$161.05	$148.95 - $170.52
Q4 2015	3,062	$578	$155.62	$137.87 - $164.41
Q3 2015	12,986	$2,155	$141.60	$128.46 - $149.14
Q2 2015	25,974	$4,120	$134.61	$127.92 - $140.47
Q1 2015	6,531	$1,051	$133.81	$118.31 - $143.99
Q4 2014	6,803	$1,003	$114.24	$98.32 - $128.02
Q3 2014	9,208	$1,213	$104.60	$97.77 - $111.63
Q2 2014	179,134	$21,430	$99.58	$95.46 - $103.59
Q1 2014	151,081	$18,640	$97.12	$89.29 - $103.07
Q4 2013	170,956	$19,593	$87.28	$75.26 - $95.04
Q3 2013	189,161	$18,019	$74.87	$66.06 - $80.62
Q2 2013	182,935	$15,147	$62.64	$55.45 - $68.16