NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 1,166 Value ($000) $665 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 1,166 Value ($000) $711 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 1,166 Value ($000) $583 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 395 Value ($000) $202 Avg Close $470.02 Range $418.96 - $512.32

Q3 2024

Shares 489 Value ($000) $258 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 477 Value ($000) $208 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 749 Value ($000) $359 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 776 Value ($000) $363 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 626 Value ($000) $275 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 597 Value ($000) $272 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 638 Value ($000) $294 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 741 Value ($000) $404 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 763 Value ($000) $359 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 851 Value ($000) $407 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 638 Value ($000) $285 Avg Close $387.65 Range $341.78 - $461.91

Q4 2020

Shares 992 Value ($000) $302 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 1,172 Value ($000) $370 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 1,282 Value ($000) $394 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 1,547 Value ($000) $468 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 5,652 Value ($000) $1,944 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 6,247 Value ($000) $2,341 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 6,915 Value ($000) $2,234 Avg Close $267.26 Range $236.79 - $292.13

Q3 2017

Shares 808 Value ($000) $232 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 995 Value ($000) $255 Avg Close $217.50 Range $204.18 - $228.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,166	$665	$578.81	$543.66 - $638.31
Q3 2025	1,166	$711	$563.27	$485.64 - $607.66
Q2 2025	1,166	$583	$486.10	$444.43 - $537.86
Q1 2025	395	$202	$470.02	$418.96 - $512.32
Q3 2024	489	$258	$478.00	$412.10 - $523.27
Q2 2024	477	$208	$444.00	$408.11 - $476.20
Q1 2024	749	$359	$445.90	$411.80 - $467.71
Q4 2023	776	$363	$452.04	$399.15 - $478.42
Q3 2023	626	$275	$421.70	$401.22 - $442.91
Q2 2023	597	$272	$433.83	$409.59 - $461.42
Q1 2023	638	$294	$442.02	$409.85 - $521.00
Q4 2022	741	$404	$495.16	$438.99 - $527.30
Q3 2022	763	$359	$450.68	$409.84 - $488.64
Q2 2022	851	$407	$432.80	$406.48 - $465.03
Q1 2022	638	$285	$387.65	$341.78 - $461.91
Q4 2020	992	$302	$280.94	$261.36 - $297.23
Q3 2020	1,172	$370	$298.08	$260.61 - $322.77
Q2 2020	1,282	$394	$298.50	$264.17 - $324.61
Q1 2020	1,547	$468	$315.50	$239.34 - $348.69
Q4 2019	5,652	$1,944	$317.67	$303.11 - $340.24
Q3 2019	6,247	$2,341	$318.69	$285.79 - $346.38
Q2 2019	6,915	$2,234	$267.26	$236.79 - $292.13
Q3 2017	808	$232	$234.97	$223.70 - $251.79
Q2 2017	995	$255	$217.50	$204.18 - $228.88