NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 7,958 Value ($000) $3,735 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 3,698 Value ($000) $1,953 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,344 Value ($000) $2,330 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 135 Value ($000) $65 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 54 Value ($000) $25 Avg Close $452.04 Range $399.15 - $478.42

Q2 2023

Shares 18 Value ($000) $8 Avg Close $433.83 Range $409.59 - $461.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,958	$3,735	$492.97	$454.91 - $543.79
Q3 2024	3,698	$1,953	$478.00	$412.10 - $523.27
Q2 2024	5,344	$2,330	$444.00	$408.11 - $476.20
Q1 2024	135	$65	$445.90	$411.80 - $467.71
Q4 2023	54	$25	$452.04	$399.15 - $478.42
Q2 2023	18	$8	$433.83	$409.59 - $461.42