NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,993 Value ($000) $1,137 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,597 Value ($000) $973 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 1,318 Value ($000) $659 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,360 Value ($000) $696 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 900 Value ($000) $422 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 877 Value ($000) $463 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 957 Value ($000) $458 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 587 Value ($000) $275 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 636 Value ($000) $298 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 637 Value ($000) $280 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 479 Value ($000) $218 Avg Close $433.83 Range $409.59 - $461.42
Q4 2022
Shares 470 Value ($000) $256 Avg Close $495.16 Range $438.99 - $527.30
Q4 2021
Shares 556 Value ($000) $215 Avg Close $348.21 Range $322.83 - $380.81