NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,209 Value ($000) $2,400 Avg Close $578.81 Range $543.66 - $638.31
Q1 2025
Shares 1,712 Value ($000) $877 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 790 Value ($000) $371 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 1,960 Value ($000) $1,035 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,977 Value ($000) $862 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 1,029 Value ($000) $482 Avg Close $452.04 Range $399.15 - $478.42
Q1 2019
Shares 1,723 Value ($000) $465 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 1,464 Value ($000) $359 Avg Close $245.46 Range $199.36 - $285.49
Q2 2018
Shares 4,159 Value ($000) $1,280 Avg Close $291.51 Range $266.24 - $317.78
Q3 2017
Shares 2,800 Value ($000) $806 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 2,200 Value ($000) $565 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,700 Value ($000) $404 Avg Close $205.77 Range $193.67 - $215.78
Q2 2016
Shares 1,500 Value ($000) $333 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 3,000 Value ($000) $594 Avg Close $161.05 Range $148.95 - $170.52