NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 16,261 Value ($000) $9,272 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 17,112 Value ($000) $10,427 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 17,199 Value ($000) $8,599 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 17,360 Value ($000) $8,888 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 17,100 Value ($000) $8,025 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 17,064 Value ($000) $9,011 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 17,302 Value ($000) $7,543 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 16,934 Value ($000) $8,106 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 15,752 Value ($000) $7,374 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 15,454 Value ($000) $6,803 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 15,850 Value ($000) $7,224 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 16,316 Value ($000) $7,533 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 15,937 Value ($000) $8,695 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 16,617 Value ($000) $7,815 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 15,564 Value ($000) $7,448 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,510 Value ($000) $1,570 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 4,290 Value ($000) $1,661 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 4,163 Value ($000) $1,499 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 4,262 Value ($000) $1,549 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 4,163 Value ($000) $1,347 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 4,138 Value ($000) $1,261 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 4,074 Value ($000) $1,285 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 4,101 Value ($000) $1,261 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,027 Value ($000) $1,218 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,107 Value ($000) $1,413 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 4,107 Value ($000) $1,539 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 3,971 Value ($000) $1,283 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 3,553 Value ($000) $958 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 3,733 Value ($000) $914 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 3,623 Value ($000) $1,150 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 4,670 Value ($000) $1,437 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 4,557 Value ($000) $1,591 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 3,987 Value ($000) $1,224 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 3,952 Value ($000) $1,137 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 4,015 Value ($000) $1,031 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 3,982 Value ($000) $947 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 3,982 Value ($000) $926 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 3,884 Value ($000) $831 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 3,884 Value ($000) $863 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 4,079 Value ($000) $807 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 4,285 Value ($000) $809 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 4,035 Value ($000) $669 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 4,035 Value ($000) $640 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 4,019 Value ($000) $647 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 3,797 Value ($000) $560 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 3,797 Value ($000) $500 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 3,797 Value ($000) $454 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 3,897 Value ($000) $481 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 3,734 Value ($000) $428 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 3,951 Value ($000) $376 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 3,763 Value ($000) $312 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,261	$9,272	$578.81	$543.66 - $638.31
Q3 2025	17,112	$10,427	$563.27	$485.64 - $607.66
Q2 2025	17,199	$8,599	$486.10	$444.43 - $537.86
Q1 2025	17,360	$8,888	$470.02	$418.96 - $512.32
Q4 2024	17,100	$8,025	$492.97	$454.91 - $543.79
Q3 2024	17,064	$9,011	$478.00	$412.10 - $523.27
Q2 2024	17,302	$7,543	$444.00	$408.11 - $476.20
Q1 2024	16,934	$8,106	$445.90	$411.80 - $467.71
Q4 2023	15,752	$7,374	$452.04	$399.15 - $478.42
Q3 2023	15,454	$6,803	$421.70	$401.22 - $442.91
Q2 2023	15,850	$7,224	$433.83	$409.59 - $461.42
Q1 2023	16,316	$7,533	$442.02	$409.85 - $521.00
Q4 2022	15,937	$8,695	$495.16	$438.99 - $527.30
Q3 2022	16,617	$7,815	$450.68	$409.84 - $488.64
Q2 2022	15,564	$7,448	$432.80	$406.48 - $465.03
Q1 2022	3,510	$1,570	$387.65	$341.78 - $461.91
Q4 2021	4,290	$1,661	$348.21	$322.83 - $380.81
Q3 2021	4,163	$1,499	$336.41	$321.89 - $347.54
Q2 2021	4,262	$1,549	$333.78	$297.33 - $352.23
Q1 2021	4,163	$1,347	$278.19	$260.51 - $301.81
Q4 2020	4,138	$1,261	$280.94	$261.36 - $297.23
Q3 2020	4,074	$1,285	$298.08	$260.61 - $322.77
Q2 2020	4,101	$1,261	$298.50	$264.17 - $324.61
Q1 2020	4,027	$1,218	$315.50	$239.34 - $348.69
Q4 2019	4,107	$1,413	$317.67	$303.11 - $340.24
Q3 2019	4,107	$1,539	$318.69	$285.79 - $346.38
Q2 2019	3,971	$1,283	$267.26	$236.79 - $292.13
Q1 2019	3,553	$958	$243.65	$211.35 - $261.00
Q4 2018	3,733	$914	$245.46	$199.36 - $285.49
Q3 2018	3,623	$1,150	$269.78	$253.73 - $287.48
Q2 2018	4,670	$1,437	$291.51	$266.24 - $317.78
Q1 2018	4,557	$1,591	$294.31	$266.13 - $315.68
Q4 2017	3,987	$1,224	$263.02	$251.27 - $273.10
Q3 2017	3,952	$1,137	$234.97	$223.70 - $251.79
Q2 2017	4,015	$1,031	$217.50	$204.18 - $228.88
Q1 2017	3,982	$947	$205.77	$193.67 - $215.78
Q4 2016	3,982	$926	$200.65	$182.75 - $218.77
Q3 2016	3,884	$831	$186.23	$178.16 - $192.37
Q2 2016	3,884	$863	$180.17	$167.24 - $191.50
Q1 2016	4,079	$807	$161.05	$148.95 - $170.52
Q4 2015	4,285	$809	$155.62	$137.87 - $164.41
Q3 2015	4,035	$669	$141.60	$128.46 - $149.14
Q2 2015	4,035	$640	$134.61	$127.92 - $140.47
Q1 2015	4,019	$647	$133.81	$118.31 - $143.99
Q4 2014	3,797	$560	$114.24	$98.32 - $128.02
Q3 2014	3,797	$500	$104.60	$97.77 - $111.63
Q2 2014	3,797	$454	$99.58	$95.46 - $103.59
Q1 2014	3,897	$481	$97.12	$89.29 - $103.07
Q4 2013	3,734	$428	$87.28	$75.26 - $95.04
Q3 2013	3,951	$376	$74.87	$66.06 - $80.62
Q2 2013	3,763	$312	$62.64	$55.45 - $68.16