NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 600 Value ($000) $342 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 755 Value ($000) $460 Avg Close $563.27 Range $485.64 - $607.66
Q1 2025
Shares 8,941 Value ($000) $4,578 Avg Close $470.02 Range $418.96 - $512.32
Q3 2024
Shares 3,476 Value ($000) $1,836 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 1,695 Value ($000) $739 Avg Close $444.00 Range $408.11 - $476.20
Q4 2023
Shares 712 Value ($000) $333 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 697 Value ($000) $307 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 2,117 Value ($000) $965 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 3,788 Value ($000) $1,749 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 709 Value ($000) $387 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 2,870 Value ($000) $1,350 Avg Close $450.68 Range $409.84 - $488.64
Q1 2022
Shares 540 Value ($000) $242 Avg Close $387.65 Range $341.78 - $461.91
Q4 2019
Shares 854 Value ($000) $294 Avg Close $317.67 Range $303.11 - $340.24
Q2 2017
Shares 1,262 Value ($000) $324 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,092 Value ($000) $260 Avg Close $205.77 Range $193.67 - $215.78