NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 6,487 Value ($000) $3,699 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,617 Value ($000) $4,032 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,176 Value ($000) $3,088 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,985 Value ($000) $2,308 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,317 Value ($000) $2,169 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 4,385 Value ($000) $2,315 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 4,338 Value ($000) $1,900 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 4,910 Value ($000) $2,350 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 4,303 Value ($000) $2,015 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 4,318 Value ($000) $1,901 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 4,280 Value ($000) $1,951 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 4,192 Value ($000) $1,936 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 4,156 Value ($000) $2,267 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 3,964 Value ($000) $1,864 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 3,799 Value ($000) $1,818 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,688 Value ($000) $1,650 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,303 Value ($000) $504 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,181 Value ($000) $425 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 783 Value ($000) $285 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 748 Value ($000) $242 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 642 Value ($000) $196 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 685 Value ($000) $216 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,524 Value ($000) $469 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 4,213 Value ($000) $1,275 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 1,452 Value ($000) $499 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 1,480 Value ($000) $555 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,447 Value ($000) $467 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,486 Value ($000) $401 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 1,490 Value ($000) $365 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 1,470 Value ($000) $467 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,472 Value ($000) $453 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,462 Value ($000) $510 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,442 Value ($000) $443 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,429 Value ($000) $411 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 88 Value ($000) $23 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 96 Value ($000) $23 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 75 Value ($000) $17 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 62 Value ($000) $13 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 10 Value ($000) $2 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 10 Value ($000) $2 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 10 Value ($000) $2 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 10 Value ($000) $2 Avg Close $141.60 Range $128.46 - $149.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,487	$3,699	$578.81	$543.66 - $638.31
Q3 2025	6,617	$4,032	$563.27	$485.64 - $607.66
Q2 2025	6,176	$3,088	$486.10	$444.43 - $537.86
Q1 2025	4,985	$2,308	$470.02	$418.96 - $512.32
Q4 2024	4,317	$2,169	$492.97	$454.91 - $543.79
Q3 2024	4,385	$2,315	$478.00	$412.10 - $523.27
Q2 2024	4,338	$1,900	$444.00	$408.11 - $476.20
Q1 2024	4,910	$2,350	$445.90	$411.80 - $467.71
Q4 2023	4,303	$2,015	$452.04	$399.15 - $478.42
Q3 2023	4,318	$1,901	$421.70	$401.22 - $442.91
Q2 2023	4,280	$1,951	$433.83	$409.59 - $461.42
Q1 2023	4,192	$1,936	$442.02	$409.85 - $521.00
Q4 2022	4,156	$2,267	$495.16	$438.99 - $527.30
Q3 2022	3,964	$1,864	$450.68	$409.84 - $488.64
Q2 2022	3,799	$1,818	$432.80	$406.48 - $465.03
Q1 2022	3,688	$1,650	$387.65	$341.78 - $461.91
Q4 2021	1,303	$504	$348.21	$322.83 - $380.81
Q3 2021	1,181	$425	$336.41	$321.89 - $347.54
Q2 2021	783	$285	$333.78	$297.33 - $352.23
Q1 2021	748	$242	$278.19	$260.51 - $301.81
Q4 2020	642	$196	$280.94	$261.36 - $297.23
Q3 2020	685	$216	$298.08	$260.61 - $322.77
Q2 2020	1,524	$469	$298.50	$264.17 - $324.61
Q1 2020	4,213	$1,275	$315.50	$239.34 - $348.69
Q4 2019	1,452	$499	$317.67	$303.11 - $340.24
Q3 2019	1,480	$555	$318.69	$285.79 - $346.38
Q2 2019	1,447	$467	$267.26	$236.79 - $292.13
Q1 2019	1,486	$401	$243.65	$211.35 - $261.00
Q4 2018	1,490	$365	$245.46	$199.36 - $285.49
Q3 2018	1,470	$467	$269.78	$253.73 - $287.48
Q2 2018	1,472	$453	$291.51	$266.24 - $317.78
Q1 2018	1,462	$510	$294.31	$266.13 - $315.68
Q4 2017	1,442	$443	$263.02	$251.27 - $273.10
Q3 2017	1,429	$411	$234.97	$223.70 - $251.79
Q2 2017	88	$23	$217.50	$204.18 - $228.88
Q1 2017	96	$23	$205.77	$193.67 - $215.78
Q4 2016	75	$17	$200.65	$182.75 - $218.77
Q3 2016	62	$13	$186.23	$178.16 - $192.37
Q2 2016	10	$2	$180.17	$167.24 - $191.50
Q1 2016	10	$2	$161.05	$148.95 - $170.52
Q4 2015	10	$2	$155.62	$137.87 - $164.41
Q3 2015	10	$2	$141.60	$128.46 - $149.14