NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 846,131 Value ($000) $482,472 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 964,788 Value ($000) $587,865 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 984,009 Value ($000) $491,985 Avg Close $486.10 Range $444.43 - $537.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,131	$482,472	$578.81	$543.66 - $638.31
Q3 2025	964,788	$587,865	$563.27	$485.64 - $607.66
Q2 2025	984,009	$491,985	$486.10	$444.43 - $537.86