NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 1,068 Value ($000) $609 Avg Close $578.81 Range $543.66 - $638.31

Q1 2023

Shares 66,007 Value ($000) $30,477 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 74,317 Value ($000) $40,548 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 95,369 Value ($000) $44,854 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 41,211 Value ($000) $19,722 Avg Close $432.80 Range $406.48 - $465.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,068	$609	$578.81	$543.66 - $638.31
Q1 2023	66,007	$30,477	$442.02	$409.85 - $521.00
Q4 2022	74,317	$40,548	$495.16	$438.99 - $527.30
Q3 2022	95,369	$44,854	$450.68	$409.84 - $488.64
Q2 2022	41,211	$19,722	$432.80	$406.48 - $465.03