NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 47,260 Value ($000) $32,716 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 55,473 Value ($000) $33,801 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 47,376 Value ($000) $23,687 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 46,571 Value ($000) $23,845 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 59,840 Value ($000) $28,082 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 55,842 Value ($000) $29,488 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 61,460 Value ($000) $26,793 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 42,885 Value ($000) $20,527 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 63,458 Value ($000) $29,707 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 45,071 Value ($000) $19,840 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 35,291 Value ($000) $16,086 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 22,818 Value ($000) $10,536 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 108,964 Value ($000) $59 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 106,076 Value ($000) $50 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 132,297 Value ($000) $63,313 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 40,155 Value ($000) $17,958 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 40,929 Value ($000) $15,843 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 25,294 Value ($000) $9,110 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 26,664 Value ($000) $9,690 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 27,569 Value ($000) $8,922 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 27,826 Value ($000) $8,479 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 141,467 Value ($000) $44,631 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 155,720 Value ($000) $47,875 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 313,301 Value ($000) $94,789 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 284,356 Value ($000) $97,809 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 58,079 Value ($000) $21,767 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 48,790 Value ($000) $15,764 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 50,830 Value ($000) $13,703 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 44,992 Value ($000) $11,019 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 134,684 Value ($000) $42,745 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 240,588 Value ($000) $74,029 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 142,120 Value ($000) $49,617 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 170,093 Value ($000) $52,203 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 145,147 Value ($000) $41,762 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 156,606 Value ($000) $40,202 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 96,174 Value ($000) $22,874 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 177,274 Value ($000) $41,229 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 215,155 Value ($000) $46,032 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 264,446 Value ($000) $58,781 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 290,611 Value ($000) $57,511 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 243,880 Value ($000) $46,047 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 212,599 Value ($000) $35,281 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 187,692 Value ($000) $29,774 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 105,601 Value ($000) $16,998 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 108,901 Value ($000) $16,051 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 374,926 Value ($000) $49,400 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 250,872 Value ($000) $30,011 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 362,820 Value ($000) $44,764 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 352,600 Value ($000) $40,412 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 209,265 Value ($000) $19,935 Avg Close $74.87 Range $66.06 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,260	$32,716	$578.81	$543.66 - $638.31
Q3 2025	55,473	$33,801	$563.27	$485.64 - $607.66
Q2 2025	47,376	$23,687	$486.10	$444.43 - $537.86
Q1 2025	46,571	$23,845	$470.02	$418.96 - $512.32
Q4 2024	59,840	$28,082	$492.97	$454.91 - $543.79
Q3 2024	55,842	$29,488	$478.00	$412.10 - $523.27
Q2 2024	61,460	$26,793	$444.00	$408.11 - $476.20
Q1 2024	42,885	$20,527	$445.90	$411.80 - $467.71
Q4 2023	63,458	$29,707	$452.04	$399.15 - $478.42
Q3 2023	45,071	$19,840	$421.70	$401.22 - $442.91
Q2 2023	35,291	$16,086	$433.83	$409.59 - $461.42
Q1 2023	22,818	$10,536	$442.02	$409.85 - $521.00
Q4 2022	108,964	$59	$495.16	$438.99 - $527.30
Q3 2022	106,076	$50	$450.68	$409.84 - $488.64
Q2 2022	132,297	$63,313	$432.80	$406.48 - $465.03
Q1 2022	40,155	$17,958	$387.65	$341.78 - $461.91
Q4 2021	40,929	$15,843	$348.21	$322.83 - $380.81
Q3 2021	25,294	$9,110	$336.41	$321.89 - $347.54
Q2 2021	26,664	$9,690	$333.78	$297.33 - $352.23
Q1 2021	27,569	$8,922	$278.19	$260.51 - $301.81
Q4 2020	27,826	$8,479	$280.94	$261.36 - $297.23
Q3 2020	141,467	$44,631	$298.08	$260.61 - $322.77
Q2 2020	155,720	$47,875	$298.50	$264.17 - $324.61
Q1 2020	313,301	$94,789	$315.50	$239.34 - $348.69
Q4 2019	284,356	$97,809	$317.67	$303.11 - $340.24
Q3 2019	58,079	$21,767	$318.69	$285.79 - $346.38
Q2 2019	48,790	$15,764	$267.26	$236.79 - $292.13
Q1 2019	50,830	$13,703	$243.65	$211.35 - $261.00
Q4 2018	44,992	$11,019	$245.46	$199.36 - $285.49
Q3 2018	134,684	$42,745	$269.78	$253.73 - $287.48
Q2 2018	240,588	$74,029	$291.51	$266.24 - $317.78
Q1 2018	142,120	$49,617	$294.31	$266.13 - $315.68
Q4 2017	170,093	$52,203	$263.02	$251.27 - $273.10
Q3 2017	145,147	$41,762	$234.97	$223.70 - $251.79
Q2 2017	156,606	$40,202	$217.50	$204.18 - $228.88
Q1 2017	96,174	$22,874	$205.77	$193.67 - $215.78
Q4 2016	177,274	$41,229	$200.65	$182.75 - $218.77
Q3 2016	215,155	$46,032	$186.23	$178.16 - $192.37
Q2 2016	264,446	$58,781	$180.17	$167.24 - $191.50
Q1 2016	290,611	$57,511	$161.05	$148.95 - $170.52
Q4 2015	243,880	$46,047	$155.62	$137.87 - $164.41
Q3 2015	212,599	$35,281	$141.60	$128.46 - $149.14
Q2 2015	187,692	$29,774	$134.61	$127.92 - $140.47
Q1 2015	105,601	$16,998	$133.81	$118.31 - $143.99
Q4 2014	108,901	$16,051	$114.24	$98.32 - $128.02
Q3 2014	374,926	$49,400	$104.60	$97.77 - $111.63
Q2 2014	250,872	$30,011	$99.58	$95.46 - $103.59
Q1 2014	362,820	$44,764	$97.12	$89.29 - $103.07
Q4 2013	352,600	$40,412	$87.28	$75.26 - $95.04
Q3 2013	209,265	$19,935	$74.87	$66.06 - $80.62