NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 878 Value ($000) $501 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 1,496 Value ($000) $912 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 705 Value ($000) $353 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 1,390 Value ($000) $712 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 600 Value ($000) $280 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 904 Value ($000) $477 Avg Close $478.00 Range $412.10 - $523.27
Q4 2021
Shares 616 Value ($000) $238 Avg Close $348.21 Range $322.83 - $380.81
Q3 2018
Shares 4,115 Value ($000) $1,306 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 3,739 Value ($000) $1,150 Avg Close $291.51 Range $266.24 - $317.78
Q4 2015
Shares 11,297 Value ($000) $2,133 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 19,254 Value ($000) $3,195 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 19,925 Value ($000) $3,161 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 19,678 Value ($000) $3,167 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 20,409 Value ($000) $3,008 Avg Close $114.24 Range $98.32 - $128.02