NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 34,844 Value ($000) $19,868 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 34,582 Value ($000) $21,072 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 31,981 Value ($000) $15,990 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 28,660 Value ($000) $14,674 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 26,113 Value ($000) $12,561 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 26,543 Value ($000) $14,016 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 19,207 Value ($000) $8,373 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 21,041 Value ($000) $10,096 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 330,499 Value ($000) $7,447 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 11,390 Value ($000) $5,014 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 15,731 Value ($000) $7,171 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 15,338 Value ($000) $7,009 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 12,267 Value ($000) $6,692 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 10,605 Value ($000) $4,988 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 10,722 Value ($000) $5,131 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 3,807 Value ($000) $1,704 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 4,052 Value ($000) $1,568 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 3,965 Value ($000) $1,428 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 3,768 Value ($000) $1,369 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 3,768 Value ($000) $1,219 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 4,144 Value ($000) $1,263 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 5,176 Value ($000) $1,633 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 3,173 Value ($000) $976 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 8,014 Value ($000) $2,424 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 9,403 Value ($000) $3,234 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 9,498 Value ($000) $3,559 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 2,540 Value ($000) $820 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 1,932 Value ($000) $521 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 2,727 Value ($000) $668 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 2,682 Value ($000) $851 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 1,902 Value ($000) $585 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 1,584 Value ($000) $553 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 1,398 Value ($000) $429 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 1,413 Value ($000) $407 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 292,019 Value ($000) $28,387 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 1,242 Value ($000) $295 Avg Close $205.77 Range $193.67 - $215.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,844	$19,868	$578.81	$543.66 - $638.31
Q3 2025	34,582	$21,072	$563.27	$485.64 - $607.66
Q2 2025	31,981	$15,990	$486.10	$444.43 - $537.86
Q1 2025	28,660	$14,674	$470.02	$418.96 - $512.32
Q4 2024	26,113	$12,561	$492.97	$454.91 - $543.79
Q3 2024	26,543	$14,016	$478.00	$412.10 - $523.27
Q2 2024	19,207	$8,373	$444.00	$408.11 - $476.20
Q1 2024	21,041	$10,096	$445.90	$411.80 - $467.71
Q4 2023	330,499	$7,447	$452.04	$399.15 - $478.42
Q3 2023	11,390	$5,014	$421.70	$401.22 - $442.91
Q2 2023	15,731	$7,171	$433.83	$409.59 - $461.42
Q1 2023	15,338	$7,009	$442.02	$409.85 - $521.00
Q4 2022	12,267	$6,692	$495.16	$438.99 - $527.30
Q3 2022	10,605	$4,988	$450.68	$409.84 - $488.64
Q2 2022	10,722	$5,131	$432.80	$406.48 - $465.03
Q1 2022	3,807	$1,704	$387.65	$341.78 - $461.91
Q4 2021	4,052	$1,568	$348.21	$322.83 - $380.81
Q3 2021	3,965	$1,428	$336.41	$321.89 - $347.54
Q2 2021	3,768	$1,369	$333.78	$297.33 - $352.23
Q1 2021	3,768	$1,219	$278.19	$260.51 - $301.81
Q4 2020	4,144	$1,263	$280.94	$261.36 - $297.23
Q3 2020	5,176	$1,633	$298.08	$260.61 - $322.77
Q2 2020	3,173	$976	$298.50	$264.17 - $324.61
Q1 2020	8,014	$2,424	$315.50	$239.34 - $348.69
Q4 2019	9,403	$3,234	$317.67	$303.11 - $340.24
Q3 2019	9,498	$3,559	$318.69	$285.79 - $346.38
Q2 2019	2,540	$820	$267.26	$236.79 - $292.13
Q1 2019	1,932	$521	$243.65	$211.35 - $261.00
Q4 2018	2,727	$668	$245.46	$199.36 - $285.49
Q3 2018	2,682	$851	$269.78	$253.73 - $287.48
Q2 2018	1,902	$585	$291.51	$266.24 - $317.78
Q1 2018	1,584	$553	$294.31	$266.13 - $315.68
Q4 2017	1,398	$429	$263.02	$251.27 - $273.10
Q3 2017	1,413	$407	$234.97	$223.70 - $251.79
Q2 2017	292,019	$28,387	$217.50	$204.18 - $228.88
Q1 2017	1,242	$295	$205.77	$193.67 - $215.78