NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2023

Shares 44,694 Value ($000) $19,674 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 49,094 Value ($000) $22,377 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 50,694 Value ($000) $23,406 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 58,294 Value ($000) $31,806 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 92,494 Value ($000) $43,502 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 110,394 Value ($000) $52,831 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 119,594 Value ($000) $53,485 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 136,094 Value ($000) $52,678 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 111,394 Value ($000) $40,119 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 81,494 Value ($000) $29,618 Avg Close $333.78 Range $297.33 - $352.23

Q2 2014

Shares 140,800 Value ($000) $16,844 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 257,000 Value ($000) $31,709 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 182,200 Value ($000) $20,882 Avg Close $87.28 Range $75.26 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,694	$19,674	$421.70	$401.22 - $442.91
Q2 2023	49,094	$22,377	$433.83	$409.59 - $461.42
Q1 2023	50,694	$23,406	$442.02	$409.85 - $521.00
Q4 2022	58,294	$31,806	$495.16	$438.99 - $527.30
Q3 2022	92,494	$43,502	$450.68	$409.84 - $488.64
Q2 2022	110,394	$52,831	$432.80	$406.48 - $465.03
Q1 2022	119,594	$53,485	$387.65	$341.78 - $461.91
Q4 2021	136,094	$52,678	$348.21	$322.83 - $380.81
Q3 2021	111,394	$40,119	$336.41	$321.89 - $347.54
Q2 2021	81,494	$29,618	$333.78	$297.33 - $352.23
Q2 2014	140,800	$16,844	$99.58	$95.46 - $103.59
Q1 2014	257,000	$31,709	$97.12	$89.29 - $103.07
Q4 2013	182,200	$20,882	$87.28	$75.26 - $95.04