NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 8,056 Value ($000) $4,593 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 8,058 Value ($000) $4,910 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 7,971 Value ($000) $3,985 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 7,885 Value ($000) $4,037 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 7,974 Value ($000) $3,742 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 7,852 Value ($000) $4,146 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 7,622 Value ($000) $3,323 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 7,619 Value ($000) $3,647 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 7,634 Value ($000) $3,574 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 7,681 Value ($000) $3,381 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 7,584 Value ($000) $3,457 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 8,113 Value ($000) $3,746 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 8,123 Value ($000) $4,432 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 7,363 Value ($000) $3,463 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 7,261 Value ($000) $3,475 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 6,661 Value ($000) $2,979 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 6,662 Value ($000) $2,579 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,379 Value ($000) $497 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 1,351 Value ($000) $491 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,339 Value ($000) $433 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,339 Value ($000) $408 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,409 Value ($000) $445 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,409 Value ($000) $433 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,415 Value ($000) $428 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,395 Value ($000) $480 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,395 Value ($000) $523 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,463 Value ($000) $473 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,463 Value ($000) $394 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,463 Value ($000) $358 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,463 Value ($000) $464 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,465 Value ($000) $451 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,533 Value ($000) $535 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,694 Value ($000) $520 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,694 Value ($000) $487 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 1,694 Value ($000) $435 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,694 Value ($000) $403 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 1,694 Value ($000) $394 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 1,694 Value ($000) $362 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 1,694 Value ($000) $377 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,494 Value ($000) $296 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 1,494 Value ($000) $282 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 1,494 Value ($000) $248 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 1,494 Value ($000) $237 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 1,463 Value ($000) $235 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 1,463 Value ($000) $216 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,056	$4,593	$578.81	$543.66 - $638.31
Q3 2025	8,058	$4,910	$563.27	$485.64 - $607.66
Q2 2025	7,971	$3,985	$486.10	$444.43 - $537.86
Q1 2025	7,885	$4,037	$470.02	$418.96 - $512.32
Q4 2024	7,974	$3,742	$492.97	$454.91 - $543.79
Q3 2024	7,852	$4,146	$478.00	$412.10 - $523.27
Q2 2024	7,622	$3,323	$444.00	$408.11 - $476.20
Q1 2024	7,619	$3,647	$445.90	$411.80 - $467.71
Q4 2023	7,634	$3,574	$452.04	$399.15 - $478.42
Q3 2023	7,681	$3,381	$421.70	$401.22 - $442.91
Q2 2023	7,584	$3,457	$433.83	$409.59 - $461.42
Q1 2023	8,113	$3,746	$442.02	$409.85 - $521.00
Q4 2022	8,123	$4,432	$495.16	$438.99 - $527.30
Q3 2022	7,363	$3,463	$450.68	$409.84 - $488.64
Q2 2022	7,261	$3,475	$432.80	$406.48 - $465.03
Q1 2022	6,661	$2,979	$387.65	$341.78 - $461.91
Q4 2021	6,662	$2,579	$348.21	$322.83 - $380.81
Q3 2021	1,379	$497	$336.41	$321.89 - $347.54
Q2 2021	1,351	$491	$333.78	$297.33 - $352.23
Q1 2021	1,339	$433	$278.19	$260.51 - $301.81
Q4 2020	1,339	$408	$280.94	$261.36 - $297.23
Q3 2020	1,409	$445	$298.08	$260.61 - $322.77
Q2 2020	1,409	$433	$298.50	$264.17 - $324.61
Q1 2020	1,415	$428	$315.50	$239.34 - $348.69
Q4 2019	1,395	$480	$317.67	$303.11 - $340.24
Q3 2019	1,395	$523	$318.69	$285.79 - $346.38
Q2 2019	1,463	$473	$267.26	$236.79 - $292.13
Q1 2019	1,463	$394	$243.65	$211.35 - $261.00
Q4 2018	1,463	$358	$245.46	$199.36 - $285.49
Q3 2018	1,463	$464	$269.78	$253.73 - $287.48
Q2 2018	1,465	$451	$291.51	$266.24 - $317.78
Q1 2018	1,533	$535	$294.31	$266.13 - $315.68
Q4 2017	1,694	$520	$263.02	$251.27 - $273.10
Q3 2017	1,694	$487	$234.97	$223.70 - $251.79
Q2 2017	1,694	$435	$217.50	$204.18 - $228.88
Q1 2017	1,694	$403	$205.77	$193.67 - $215.78
Q4 2016	1,694	$394	$200.65	$182.75 - $218.77
Q3 2016	1,694	$362	$186.23	$178.16 - $192.37
Q2 2016	1,694	$377	$180.17	$167.24 - $191.50
Q1 2016	1,494	$296	$161.05	$148.95 - $170.52
Q4 2015	1,494	$282	$155.62	$137.87 - $164.41
Q3 2015	1,494	$248	$141.60	$128.46 - $149.14
Q2 2015	1,494	$237	$134.61	$127.92 - $140.47
Q1 2015	1,463	$235	$133.81	$118.31 - $143.99
Q4 2014	1,463	$216	$114.24	$98.32 - $128.02