NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 53,348 Value ($000) $30,420 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 52,889 Value ($000) $32,226 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 54,324 Value ($000) $27,161 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 37,503 Value ($000) $19,202 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 26,019 Value ($000) $12,210 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 25,310 Value ($000) $13,365 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 27,908 Value ($000) $12,166 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 24,910 Value ($000) $11,923 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 26,603 Value ($000) $12,454 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 27,399 Value ($000) $12,061 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 13,458 Value ($000) $6,134 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 14,171 Value ($000) $6,543 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 8,983 Value ($000) $4,901 Avg Close $495.16 Range $438.99 - $527.30

Q1 2022

Shares 15,964 Value ($000) $7,139 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,333 Value ($000) $5,548 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 18,196 Value ($000) $6,554 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 21,816 Value ($000) $7,928 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 22,088 Value ($000) $7,149 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 174,506 Value ($000) $53,176 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 172,960 Value ($000) $54,567 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 103,985 Value ($000) $31,969 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 79,247 Value ($000) $23,976 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 96,869 Value ($000) $33,320 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 42,504 Value ($000) $15,931 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 138,922 Value ($000) $44,887 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 202,327 Value ($000) $54,547 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 297,760 Value ($000) $72,922 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 473,373 Value ($000) $150,234 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 408,051 Value ($000) $125,558 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 429,147 Value ($000) $149,824 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 510,384 Value ($000) $156,643 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 571,271 Value ($000) $164,366 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 573,244 Value ($000) $146,845 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 602,398 Value ($000) $143,274 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 598,326 Value ($000) $139,158 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 540,906 Value ($000) $115,675 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 542,523 Value ($000) $120,592 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 603,012 Value ($000) $119,336 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 679,856 Value ($000) $128,536 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 597,271 Value ($000) $99,118 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 2,171,116 Value ($000) $344,447 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 2,816,751 Value ($000) $453,383 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,312,536 Value ($000) $488,234 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,636,120 Value ($000) $479,094 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,785,987 Value ($000) $452,918 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,775,418 Value ($000) $465,810 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 4,099,930 Value ($000) $469,893 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 4,651,207 Value ($000) $443,074 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 5,193,369 Value ($000) $430,011 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,348	$30,420	$578.81	$543.66 - $638.31
Q3 2025	52,889	$32,226	$563.27	$485.64 - $607.66
Q2 2025	54,324	$27,161	$486.10	$444.43 - $537.86
Q1 2025	37,503	$19,202	$470.02	$418.96 - $512.32
Q4 2024	26,019	$12,210	$492.97	$454.91 - $543.79
Q3 2024	25,310	$13,365	$478.00	$412.10 - $523.27
Q2 2024	27,908	$12,166	$444.00	$408.11 - $476.20
Q1 2024	24,910	$11,923	$445.90	$411.80 - $467.71
Q4 2023	26,603	$12,454	$452.04	$399.15 - $478.42
Q3 2023	27,399	$12,061	$421.70	$401.22 - $442.91
Q2 2023	13,458	$6,134	$433.83	$409.59 - $461.42
Q1 2023	14,171	$6,543	$442.02	$409.85 - $521.00
Q4 2022	8,983	$4,901	$495.16	$438.99 - $527.30
Q1 2022	15,964	$7,139	$387.65	$341.78 - $461.91
Q4 2021	14,333	$5,548	$348.21	$322.83 - $380.81
Q3 2021	18,196	$6,554	$336.41	$321.89 - $347.54
Q2 2021	21,816	$7,928	$333.78	$297.33 - $352.23
Q1 2021	22,088	$7,149	$278.19	$260.51 - $301.81
Q4 2020	174,506	$53,176	$280.94	$261.36 - $297.23
Q3 2020	172,960	$54,567	$298.08	$260.61 - $322.77
Q2 2020	103,985	$31,969	$298.50	$264.17 - $324.61
Q1 2020	79,247	$23,976	$315.50	$239.34 - $348.69
Q4 2019	96,869	$33,320	$317.67	$303.11 - $340.24
Q3 2019	42,504	$15,931	$318.69	$285.79 - $346.38
Q2 2019	138,922	$44,887	$267.26	$236.79 - $292.13
Q1 2019	202,327	$54,547	$243.65	$211.35 - $261.00
Q4 2018	297,760	$72,922	$245.46	$199.36 - $285.49
Q3 2018	473,373	$150,234	$269.78	$253.73 - $287.48
Q2 2018	408,051	$125,558	$291.51	$266.24 - $317.78
Q1 2018	429,147	$149,824	$294.31	$266.13 - $315.68
Q4 2017	510,384	$156,643	$263.02	$251.27 - $273.10
Q3 2017	571,271	$164,366	$234.97	$223.70 - $251.79
Q2 2017	573,244	$146,845	$217.50	$204.18 - $228.88
Q1 2017	602,398	$143,274	$205.77	$193.67 - $215.78
Q4 2016	598,326	$139,158	$200.65	$182.75 - $218.77
Q3 2016	540,906	$115,675	$186.23	$178.16 - $192.37
Q2 2016	542,523	$120,592	$180.17	$167.24 - $191.50
Q1 2016	603,012	$119,336	$161.05	$148.95 - $170.52
Q4 2015	679,856	$128,536	$155.62	$137.87 - $164.41
Q3 2015	597,271	$99,118	$141.60	$128.46 - $149.14
Q2 2015	2,171,116	$344,447	$134.61	$127.92 - $140.47
Q1 2015	2,816,751	$453,383	$133.81	$118.31 - $143.99
Q4 2014	3,312,536	$488,234	$114.24	$98.32 - $128.02
Q3 2014	3,636,120	$479,094	$104.60	$97.77 - $111.63
Q2 2014	3,785,987	$452,918	$99.58	$95.46 - $103.59
Q1 2014	3,775,418	$465,810	$97.12	$89.29 - $103.07
Q4 2013	4,099,930	$469,893	$87.28	$75.26 - $95.04
Q3 2013	4,651,207	$443,074	$74.87	$66.06 - $80.62
Q2 2013	5,193,369	$430,011	$62.64	$55.45 - $68.16