NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2022

Shares 6,000 Value ($000) $2,683 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 6,000 Value ($000) $2,322 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 6,000 Value ($000) $2,161 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 6,000 Value ($000) $2,181 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 6,000 Value ($000) $1,942 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 42,300 Value ($000) $12,890 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 95,200 Value ($000) $30,035 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 95,223 Value ($000) $29,275 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 95,200 Value ($000) $28,803 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 67,200 Value ($000) $23,115 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 50,500 Value ($000) $18,927 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 48,900 Value ($000) $15,800 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 48,900 Value ($000) $13,404 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 48,900 Value ($000) $11,976 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 48,900 Value ($000) $15,519 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 48,900 Value ($000) $15,047 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 48,900 Value ($000) $17,072 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 48,900 Value ($000) $15,008 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 48,900 Value ($000) $14,070 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 48,900 Value ($000) $12,553 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 48,900 Value ($000) $11,630 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 48,900 Value ($000) $11,373 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 47,900 Value ($000) $10,248 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 45,800 Value ($000) $10,180 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 39,800 Value ($000) $7,876 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 28,400 Value ($000) $5,362 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 12,400 Value ($000) $2,058 Avg Close $141.60 Range $128.46 - $149.14

Q1 2015

Shares 9,600 Value ($000) $1,545 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 9,600 Value ($000) $1,415 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 9,600 Value ($000) $1,265 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 9,600 Value ($000) $1,148 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 9,600 Value ($000) $1,184 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 10,600 Value ($000) $1,215 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 12,600 Value ($000) $1,200 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 15,000 Value ($000) $1,242 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,000	$2,683	$387.65	$341.78 - $461.91
Q4 2021	6,000	$2,322	$348.21	$322.83 - $380.81
Q3 2021	6,000	$2,161	$336.41	$321.89 - $347.54
Q2 2021	6,000	$2,181	$333.78	$297.33 - $352.23
Q1 2021	6,000	$1,942	$278.19	$260.51 - $301.81
Q4 2020	42,300	$12,890	$280.94	$261.36 - $297.23
Q3 2020	95,200	$30,035	$298.08	$260.61 - $322.77
Q2 2020	95,223	$29,275	$298.50	$264.17 - $324.61
Q1 2020	95,200	$28,803	$315.50	$239.34 - $348.69
Q4 2019	67,200	$23,115	$317.67	$303.11 - $340.24
Q3 2019	50,500	$18,927	$318.69	$285.79 - $346.38
Q2 2019	48,900	$15,800	$267.26	$236.79 - $292.13
Q1 2019	48,900	$13,404	$243.65	$211.35 - $261.00
Q4 2018	48,900	$11,976	$245.46	$199.36 - $285.49
Q3 2018	48,900	$15,519	$269.78	$253.73 - $287.48
Q2 2018	48,900	$15,047	$291.51	$266.24 - $317.78
Q1 2018	48,900	$17,072	$294.31	$266.13 - $315.68
Q4 2017	48,900	$15,008	$263.02	$251.27 - $273.10
Q3 2017	48,900	$14,070	$234.97	$223.70 - $251.79
Q2 2017	48,900	$12,553	$217.50	$204.18 - $228.88
Q1 2017	48,900	$11,630	$205.77	$193.67 - $215.78
Q4 2016	48,900	$11,373	$200.65	$182.75 - $218.77
Q3 2016	47,900	$10,248	$186.23	$178.16 - $192.37
Q2 2016	45,800	$10,180	$180.17	$167.24 - $191.50
Q1 2016	39,800	$7,876	$161.05	$148.95 - $170.52
Q4 2015	28,400	$5,362	$155.62	$137.87 - $164.41
Q3 2015	12,400	$2,058	$141.60	$128.46 - $149.14
Q1 2015	9,600	$1,545	$133.81	$118.31 - $143.99
Q4 2014	9,600	$1,415	$114.24	$98.32 - $128.02
Q3 2014	9,600	$1,265	$104.60	$97.77 - $111.63
Q2 2014	9,600	$1,148	$99.58	$95.46 - $103.59
Q1 2014	9,600	$1,184	$97.12	$89.29 - $103.07
Q4 2013	10,600	$1,215	$87.28	$75.26 - $95.04
Q3 2013	12,600	$1,200	$74.87	$66.06 - $80.62
Q2 2013	15,000	$1,242	$62.64	$55.45 - $68.16