NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2024

Shares 800 Value ($000) $349 Avg Close $444.00 Range $408.11 - $476.20

Q4 2023

Shares 1,400 Value ($000) $655 Avg Close $452.04 Range $399.15 - $478.42

Q2 2014

Shares 2,300 Value ($000) $275,149 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 1,900 Value ($000) $234,422 Avg Close $97.12 Range $89.29 - $103.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	800	$349	$444.00	$408.11 - $476.20
Q4 2023	1,400	$655	$452.04	$399.15 - $478.42
Q2 2014	2,300	$275,149	$99.58	$95.46 - $103.59
Q1 2014	1,900	$234,422	$97.12	$89.29 - $103.07