NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2024

Shares 431 Value ($000) $206 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 463 Value ($000) $217 Avg Close $452.04 Range $399.15 - $478.42

Q2 2023

Shares 463 Value ($000) $211 Avg Close $433.83 Range $409.59 - $461.42

Q3 2020

Shares 557 Value ($000) $175,728 Avg Close $298.08 Range $260.61 - $322.77

Q4 2019

Shares 557 Value ($000) $191,591 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 557 Value ($000) $209 Avg Close $318.69 Range $285.79 - $346.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	431	$206	$445.90	$411.80 - $467.71
Q4 2023	463	$217	$452.04	$399.15 - $478.42
Q2 2023	463	$211	$433.83	$409.59 - $461.42
Q3 2020	557	$175,728	$298.08	$260.61 - $322.77
Q4 2019	557	$191,591	$317.67	$303.11 - $340.24
Q3 2019	557	$209	$318.69	$285.79 - $346.38