NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 38,353 Value ($000) $21,869 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 39,931 Value ($000) $24,331 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 40,030 Value ($000) $20,014 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 40,619 Value ($000) $20,797 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 39,922 Value ($000) $18,735 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 40,311 Value ($000) $21,287 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 40,800 Value ($000) $17,787 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 41,109 Value ($000) $19,677 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 40,439 Value ($000) $18,931 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 40,835 Value ($000) $17,975 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 41,300 Value ($000) $18,825 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 39,924 Value ($000) $18,434 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 40,047 Value ($000) $21,850 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 40,141 Value ($000) $18,879 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 40,685 Value ($000) $19,471 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 41,327 Value ($000) $18,482 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 41,658 Value ($000) $16,125 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 42,642 Value ($000) $15,358 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 44,375 Value ($000) $16,127 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 44,632 Value ($000) $14,445 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 45,698 Value ($000) $13,925 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 48,162 Value ($000) $15,195 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 37,410 Value ($000) $11,501 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 28,787 Value ($000) $8,710 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 29,431 Value ($000) $10,123 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 29,382 Value ($000) $11,012 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 32,294 Value ($000) $10,435 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 32,593 Value ($000) $8,787 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 35,672 Value ($000) $8,736 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 60,180 Value ($000) $19,099 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 59,201 Value ($000) $18,216 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 63,302 Value ($000) $22,100 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 63,102 Value ($000) $19,367 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 56,012 Value ($000) $16,116 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 56,153 Value ($000) $14,415 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 51,531 Value ($000) $12,256 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 52,031 Value ($000) $12,101 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 43,931 Value ($000) $9,399 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 44,231 Value ($000) $9,832 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 49,031 Value ($000) $9,703 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 48,631 Value ($000) $9,182 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 51,231 Value ($000) $8,502 Avg Close $141.60 Range $128.46 - $149.14

Q4 2014

Shares 83,630 Value ($000) $12,326 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 84,430 Value ($000) $11,124 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 88,630 Value ($000) $10,602 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 89,330 Value ($000) $11,021 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 94,930 Value ($000) $10,879 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 101,930 Value ($000) $9,709 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 103,530 Value ($000) $8,572 Avg Close $62.64 Range $55.45 - $68.16

Q1 2013

Shares 104,130 Value ($000) $7,304 Avg Close $53.29 Range $51.18 - $56.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,353	$21,869	$578.81	$543.66 - $638.31
Q3 2025	39,931	$24,331	$563.27	$485.64 - $607.66
Q2 2025	40,030	$20,014	$486.10	$444.43 - $537.86
Q1 2025	40,619	$20,797	$470.02	$418.96 - $512.32
Q4 2024	39,922	$18,735	$492.97	$454.91 - $543.79
Q3 2024	40,311	$21,287	$478.00	$412.10 - $523.27
Q2 2024	40,800	$17,787	$444.00	$408.11 - $476.20
Q1 2024	41,109	$19,677	$445.90	$411.80 - $467.71
Q4 2023	40,439	$18,931	$452.04	$399.15 - $478.42
Q3 2023	40,835	$17,975	$421.70	$401.22 - $442.91
Q2 2023	41,300	$18,825	$433.83	$409.59 - $461.42
Q1 2023	39,924	$18,434	$442.02	$409.85 - $521.00
Q4 2022	40,047	$21,850	$495.16	$438.99 - $527.30
Q3 2022	40,141	$18,879	$450.68	$409.84 - $488.64
Q2 2022	40,685	$19,471	$432.80	$406.48 - $465.03
Q1 2022	41,327	$18,482	$387.65	$341.78 - $461.91
Q4 2021	41,658	$16,125	$348.21	$322.83 - $380.81
Q3 2021	42,642	$15,358	$336.41	$321.89 - $347.54
Q2 2021	44,375	$16,127	$333.78	$297.33 - $352.23
Q1 2021	44,632	$14,445	$278.19	$260.51 - $301.81
Q4 2020	45,698	$13,925	$280.94	$261.36 - $297.23
Q3 2020	48,162	$15,195	$298.08	$260.61 - $322.77
Q2 2020	37,410	$11,501	$298.50	$264.17 - $324.61
Q1 2020	28,787	$8,710	$315.50	$239.34 - $348.69
Q4 2019	29,431	$10,123	$317.67	$303.11 - $340.24
Q3 2019	29,382	$11,012	$318.69	$285.79 - $346.38
Q2 2019	32,294	$10,435	$267.26	$236.79 - $292.13
Q1 2019	32,593	$8,787	$243.65	$211.35 - $261.00
Q4 2018	35,672	$8,736	$245.46	$199.36 - $285.49
Q3 2018	60,180	$19,099	$269.78	$253.73 - $287.48
Q2 2018	59,201	$18,216	$291.51	$266.24 - $317.78
Q1 2018	63,302	$22,100	$294.31	$266.13 - $315.68
Q4 2017	63,102	$19,367	$263.02	$251.27 - $273.10
Q3 2017	56,012	$16,116	$234.97	$223.70 - $251.79
Q2 2017	56,153	$14,415	$217.50	$204.18 - $228.88
Q1 2017	51,531	$12,256	$205.77	$193.67 - $215.78
Q4 2016	52,031	$12,101	$200.65	$182.75 - $218.77
Q3 2016	43,931	$9,399	$186.23	$178.16 - $192.37
Q2 2016	44,231	$9,832	$180.17	$167.24 - $191.50
Q1 2016	49,031	$9,703	$161.05	$148.95 - $170.52
Q4 2015	48,631	$9,182	$155.62	$137.87 - $164.41
Q3 2015	51,231	$8,502	$141.60	$128.46 - $149.14
Q4 2014	83,630	$12,326	$114.24	$98.32 - $128.02
Q3 2014	84,430	$11,124	$104.60	$97.77 - $111.63
Q2 2014	88,630	$10,602	$99.58	$95.46 - $103.59
Q1 2014	89,330	$11,021	$97.12	$89.29 - $103.07
Q4 2013	94,930	$10,879	$87.28	$75.26 - $95.04
Q3 2013	101,930	$9,709	$74.87	$66.06 - $80.62
Q2 2013	103,530	$8,572	$62.64	$55.45 - $68.16
Q1 2013	104,130	$7,304	$53.29	$51.18 - $56.31