NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 4,792 Value ($000) $2,732 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,800 Value ($000) $2,925 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,851 Value ($000) $2,425 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 5,870 Value ($000) $3,005 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,822 Value ($000) $2,263 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,787 Value ($000) $2,528 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,790 Value ($000) $2,088 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,780 Value ($000) $2,288 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,707 Value ($000) $2,204 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,708 Value ($000) $2,072 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 4,457 Value ($000) $2,032 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 3,191 Value ($000) $1,473 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 3,012 Value ($000) $1,643 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,833 Value ($000) $1,332 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,820 Value ($000) $1,795 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,173 Value ($000) $1,419 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,961 Value ($000) $759 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 2,768 Value ($000) $997 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,282 Value ($000) $829 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 1,030 Value ($000) $333 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 1,030 Value ($000) $314 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,030 Value ($000) $325 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,030 Value ($000) $317 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,030 Value ($000) $312 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,030 Value ($000) $354 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,030 Value ($000) $386 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,030 Value ($000) $333 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,032 Value ($000) $278 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,032 Value ($000) $253 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,792	$2,732	$578.81	$543.66 - $638.31
Q3 2025	4,800	$2,925	$563.27	$485.64 - $607.66
Q2 2025	4,851	$2,425	$486.10	$444.43 - $537.86
Q1 2025	5,870	$3,005	$470.02	$418.96 - $512.32
Q4 2024	4,822	$2,263	$492.97	$454.91 - $543.79
Q3 2024	4,787	$2,528	$478.00	$412.10 - $523.27
Q2 2024	4,790	$2,088	$444.00	$408.11 - $476.20
Q1 2024	4,780	$2,288	$445.90	$411.80 - $467.71
Q4 2023	4,707	$2,204	$452.04	$399.15 - $478.42
Q3 2023	4,708	$2,072	$421.70	$401.22 - $442.91
Q2 2023	4,457	$2,032	$433.83	$409.59 - $461.42
Q1 2023	3,191	$1,473	$442.02	$409.85 - $521.00
Q4 2022	3,012	$1,643	$495.16	$438.99 - $527.30
Q3 2022	2,833	$1,332	$450.68	$409.84 - $488.64
Q2 2022	3,820	$1,795	$432.80	$406.48 - $465.03
Q1 2022	3,173	$1,419	$387.65	$341.78 - $461.91
Q4 2021	1,961	$759	$348.21	$322.83 - $380.81
Q3 2021	2,768	$997	$336.41	$321.89 - $347.54
Q2 2021	2,282	$829	$333.78	$297.33 - $352.23
Q1 2021	1,030	$333	$278.19	$260.51 - $301.81
Q4 2020	1,030	$314	$280.94	$261.36 - $297.23
Q3 2020	1,030	$325	$298.08	$260.61 - $322.77
Q2 2020	1,030	$317	$298.50	$264.17 - $324.61
Q1 2020	1,030	$312	$315.50	$239.34 - $348.69
Q4 2019	1,030	$354	$317.67	$303.11 - $340.24
Q3 2019	1,030	$386	$318.69	$285.79 - $346.38
Q2 2019	1,030	$333	$267.26	$236.79 - $292.13
Q1 2019	1,032	$278	$243.65	$211.35 - $261.00
Q4 2018	1,032	$253	$245.46	$199.36 - $285.49