NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 395 Value ($000) $225 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 456 Value ($000) $278 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 450 Value ($000) $225 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 447 Value ($000) $229 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 877 Value ($000) $412 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 883 Value ($000) $466 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 851 Value ($000) $371 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 889 Value ($000) $426 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 978 Value ($000) $458 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 1,023 Value ($000) $450 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 974 Value ($000) $444 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 991 Value ($000) $458 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 2,937 Value ($000) $1,602 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 2,982 Value ($000) $1,402 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 2,988 Value ($000) $1,430 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,198 Value ($000) $1,430 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 5,427 Value ($000) $2,101 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 9,016 Value ($000) $3,247 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 10,985 Value ($000) $3,992 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 11,159 Value ($000) $3,611 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 8,718 Value ($000) $2,657 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 8,443 Value ($000) $2,664 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 8,590 Value ($000) $2,641 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 5,422 Value ($000) $1,640 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 4,155 Value ($000) $1,429 Avg Close $317.67 Range $303.11 - $340.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395	$225	$578.81	$543.66 - $638.31
Q3 2025	456	$278	$563.27	$485.64 - $607.66
Q2 2025	450	$225	$486.10	$444.43 - $537.86
Q1 2025	447	$229	$470.02	$418.96 - $512.32
Q4 2024	877	$412	$492.97	$454.91 - $543.79
Q3 2024	883	$466	$478.00	$412.10 - $523.27
Q2 2024	851	$371	$444.00	$408.11 - $476.20
Q1 2024	889	$426	$445.90	$411.80 - $467.71
Q4 2023	978	$458	$452.04	$399.15 - $478.42
Q3 2023	1,023	$450	$421.70	$401.22 - $442.91
Q2 2023	974	$444	$433.83	$409.59 - $461.42
Q1 2023	991	$458	$442.02	$409.85 - $521.00
Q4 2022	2,937	$1,602	$495.16	$438.99 - $527.30
Q3 2022	2,982	$1,402	$450.68	$409.84 - $488.64
Q2 2022	2,988	$1,430	$432.80	$406.48 - $465.03
Q1 2022	3,198	$1,430	$387.65	$341.78 - $461.91
Q4 2021	5,427	$2,101	$348.21	$322.83 - $380.81
Q3 2021	9,016	$3,247	$336.41	$321.89 - $347.54
Q2 2021	10,985	$3,992	$333.78	$297.33 - $352.23
Q1 2021	11,159	$3,611	$278.19	$260.51 - $301.81
Q4 2020	8,718	$2,657	$280.94	$261.36 - $297.23
Q3 2020	8,443	$2,664	$298.08	$260.61 - $322.77
Q2 2020	8,590	$2,641	$298.50	$264.17 - $324.61
Q1 2020	5,422	$1,640	$315.50	$239.34 - $348.69
Q4 2019	4,155	$1,429	$317.67	$303.11 - $340.24