NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2022

Shares 1,775 Value ($000) $968 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,000 Value ($000) $941 Avg Close $450.68 Range $409.84 - $488.64

Q4 2016

Shares 591 Value ($000) $137 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 612 Value ($000) $131 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 637 Value ($000) $142 Avg Close $180.17 Range $167.24 - $191.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,775	$968	$495.16	$438.99 - $527.30
Q3 2022	2,000	$941	$450.68	$409.84 - $488.64
Q4 2016	591	$137	$200.65	$182.75 - $218.77
Q3 2016	612	$131	$186.23	$178.16 - $192.37
Q2 2016	637	$142	$180.17	$167.24 - $191.50