NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 4,685 Value ($000) $2,671 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 4,802 Value ($000) $2,926 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 4,763 Value ($000) $2,381 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 4,975 Value ($000) $2,547 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 4,855 Value ($000) $2,278 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 5,019 Value ($000) $2,650 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 5,283 Value ($000) $2,303 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 5,799 Value ($000) $2,776 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 5,995 Value ($000) $2,807 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 5,772 Value ($000) $2,541 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 6,292 Value ($000) $2,868 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 6,191 Value ($000) $2,858 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 5,872 Value ($000) $3,204 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 5,244 Value ($000) $2,466 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 5,199 Value ($000) $2,488 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 5,169 Value ($000) $2,312 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 23,278 Value ($000) $9,010 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 22,332 Value ($000) $8,043 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 20,282 Value ($000) $7,371 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 20,258 Value ($000) $6,556 Avg Close $278.19 Range $260.51 - $301.81

Q1 2013

Shares 403 Value ($000) $31 Avg Close $53.29 Range $51.18 - $56.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,685	$2,671	$578.81	$543.66 - $638.31
Q3 2025	4,802	$2,926	$563.27	$485.64 - $607.66
Q2 2025	4,763	$2,381	$486.10	$444.43 - $537.86
Q1 2025	4,975	$2,547	$470.02	$418.96 - $512.32
Q4 2024	4,855	$2,278	$492.97	$454.91 - $543.79
Q3 2024	5,019	$2,650	$478.00	$412.10 - $523.27
Q2 2024	5,283	$2,303	$444.00	$408.11 - $476.20
Q1 2024	5,799	$2,776	$445.90	$411.80 - $467.71
Q4 2023	5,995	$2,807	$452.04	$399.15 - $478.42
Q3 2023	5,772	$2,541	$421.70	$401.22 - $442.91
Q2 2023	6,292	$2,868	$433.83	$409.59 - $461.42
Q1 2023	6,191	$2,858	$442.02	$409.85 - $521.00
Q4 2022	5,872	$3,204	$495.16	$438.99 - $527.30
Q3 2022	5,244	$2,466	$450.68	$409.84 - $488.64
Q2 2022	5,199	$2,488	$432.80	$406.48 - $465.03
Q1 2022	5,169	$2,312	$387.65	$341.78 - $461.91
Q4 2021	23,278	$9,010	$348.21	$322.83 - $380.81
Q3 2021	22,332	$8,043	$336.41	$321.89 - $347.54
Q2 2021	20,282	$7,371	$333.78	$297.33 - $352.23
Q1 2021	20,258	$6,556	$278.19	$260.51 - $301.81
Q1 2013	403	$31	$53.29	$51.18 - $56.31