NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 6,900 Value ($000) $3,934 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 7,100 Value ($000) $4,326 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 7,100 Value ($000) $3,550 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,300 Value ($000) $3,738 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,400 Value ($000) $3,473 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,700 Value ($000) $4,066 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,900 Value ($000) $3,444 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 8,200 Value ($000) $3,925 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 8,600 Value ($000) $4,026 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 8,800 Value ($000) $3,874 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 8,800 Value ($000) $4,011 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 9,400 Value ($000) $4,340 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 9,300 Value ($000) $5 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 9,300 Value ($000) $4,374 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 9,300 Value ($000) $4,254 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 9,300 Value ($000) $4,310 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 9,300 Value ($000) $3,600 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 9,400 Value ($000) $3,385 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 9,300 Value ($000) $3,380 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 9,600 Value ($000) $3,107 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 9,600 Value ($000) $2,925 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 7,900 Value ($000) $2,492 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 6,700 Value ($000) $2,060 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 6,700 Value ($000) $2,027 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 7,400 Value ($000) $2,545 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 7,600 Value ($000) $2,848 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 8,500 Value ($000) $2,801 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 9,000 Value ($000) $2,426 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 9,100 Value ($000) $2,229 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 10,200 Value ($000) $3,237 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 10,300 Value ($000) $3,169 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 10,600 Value ($000) $3,701 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 10,500 Value ($000) $3,223 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 10,900 Value ($000) $3,136 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 10,800 Value ($000) $2,772 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 10,700 Value ($000) $2,545 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 11,100 Value ($000) $2,582 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 11,400 Value ($000) $2,439 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 11,800 Value ($000) $2,623 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 12,100 Value ($000) $2,395 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 12,800 Value ($000) $2,417 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 13,700 Value ($000) $2,274 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 14,100 Value ($000) $2,237 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 14,300 Value ($000) $2,302 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 15,200 Value ($000) $2,240 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 16,000 Value ($000) $2,108 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 16,800 Value ($000) $2,010 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 17,200 Value ($000) $2,122 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 17,900 Value ($000) $2,052 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$3,934	$578.81	$543.66 - $638.31
Q3 2025	7,100	$4,326	$563.27	$485.64 - $607.66
Q2 2025	7,100	$3,550	$486.10	$444.43 - $537.86
Q1 2025	7,300	$3,738	$470.02	$418.96 - $512.32
Q4 2024	7,400	$3,473	$492.97	$454.91 - $543.79
Q3 2024	7,700	$4,066	$478.00	$412.10 - $523.27
Q2 2024	7,900	$3,444	$444.00	$408.11 - $476.20
Q1 2024	8,200	$3,925	$445.90	$411.80 - $467.71
Q4 2023	8,600	$4,026	$452.04	$399.15 - $478.42
Q3 2023	8,800	$3,874	$421.70	$401.22 - $442.91
Q2 2023	8,800	$4,011	$433.83	$409.59 - $461.42
Q1 2023	9,400	$4,340	$442.02	$409.85 - $521.00
Q4 2022	9,300	$5	$495.16	$438.99 - $527.30
Q3 2022	9,300	$4,374	$450.68	$409.84 - $488.64
Q2 2022	9,300	$4,254	$432.80	$406.48 - $465.03
Q1 2022	9,300	$4,310	$387.65	$341.78 - $461.91
Q4 2021	9,300	$3,600	$348.21	$322.83 - $380.81
Q3 2021	9,400	$3,385	$336.41	$321.89 - $347.54
Q2 2021	9,300	$3,380	$333.78	$297.33 - $352.23
Q1 2021	9,600	$3,107	$278.19	$260.51 - $301.81
Q4 2020	9,600	$2,925	$280.94	$261.36 - $297.23
Q3 2020	7,900	$2,492	$298.08	$260.61 - $322.77
Q2 2020	6,700	$2,060	$298.50	$264.17 - $324.61
Q1 2020	6,700	$2,027	$315.50	$239.34 - $348.69
Q4 2019	7,400	$2,545	$317.67	$303.11 - $340.24
Q3 2019	7,600	$2,848	$318.69	$285.79 - $346.38
Q2 2019	8,500	$2,801	$267.26	$236.79 - $292.13
Q1 2019	9,000	$2,426	$243.65	$211.35 - $261.00
Q4 2018	9,100	$2,229	$245.46	$199.36 - $285.49
Q3 2018	10,200	$3,237	$269.78	$253.73 - $287.48
Q2 2018	10,300	$3,169	$291.51	$266.24 - $317.78
Q1 2018	10,600	$3,701	$294.31	$266.13 - $315.68
Q4 2017	10,500	$3,223	$263.02	$251.27 - $273.10
Q3 2017	10,900	$3,136	$234.97	$223.70 - $251.79
Q2 2017	10,800	$2,772	$217.50	$204.18 - $228.88
Q1 2017	10,700	$2,545	$205.77	$193.67 - $215.78
Q4 2016	11,100	$2,582	$200.65	$182.75 - $218.77
Q3 2016	11,400	$2,439	$186.23	$178.16 - $192.37
Q2 2016	11,800	$2,623	$180.17	$167.24 - $191.50
Q1 2016	12,100	$2,395	$161.05	$148.95 - $170.52
Q4 2015	12,800	$2,417	$155.62	$137.87 - $164.41
Q3 2015	13,700	$2,274	$141.60	$128.46 - $149.14
Q2 2015	14,100	$2,237	$134.61	$127.92 - $140.47
Q1 2015	14,300	$2,302	$133.81	$118.31 - $143.99
Q4 2014	15,200	$2,240	$114.24	$98.32 - $128.02
Q3 2014	16,000	$2,108	$104.60	$97.77 - $111.63
Q2 2014	16,800	$2,010	$99.58	$95.46 - $103.59
Q1 2014	17,200	$2,122	$97.12	$89.29 - $103.07
Q4 2013	17,900	$2,052	$87.28	$75.26 - $95.04