NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 43,075 Value ($000) $18,961 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 45,955 Value ($000) $20,946 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 44,993 Value ($000) $20,774 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 28,432 Value ($000) $15,513 Avg Close $495.16 Range $438.99 - $527.30

Q3 2019

Shares 5,417 Value ($000) $2,030 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 8,599 Value ($000) $2,778 Avg Close $267.26 Range $236.79 - $292.13

Q2 2018

Shares 3,221 Value ($000) $991 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 795 Value ($000) $278 Avg Close $294.31 Range $266.13 - $315.68

Q2 2015

Shares 1,600 Value ($000) $253,808 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,075	$18,961	$421.70	$401.22 - $442.91
Q2 2023	45,955	$20,946	$433.83	$409.59 - $461.42
Q1 2023	44,993	$20,774	$442.02	$409.85 - $521.00
Q4 2022	28,432	$15,513	$495.16	$438.99 - $527.30
Q3 2019	5,417	$2,030	$318.69	$285.79 - $346.38
Q2 2019	8,599	$2,778	$267.26	$236.79 - $292.13
Q2 2018	3,221	$991	$291.51	$266.24 - $317.78
Q1 2018	795	$278	$294.31	$266.13 - $315.68
Q2 2015	1,600	$253,808	$134.61	$127.92 - $140.47