NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 6,990 Value ($000) $3,986 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 6,725 Value ($000) $4,098 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 6,649 Value ($000) $3,325 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 6,640 Value ($000) $3,400 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 3,005 Value ($000) $1,410 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 2,876 Value ($000) $1,519 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 2,789 Value ($000) $1,228 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 2,823 Value ($000) $1,351 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 2,868 Value ($000) $1,343 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 2,903 Value ($000) $1,422 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 2,485 Value ($000) $1,124 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 2,624 Value ($000) $1,246 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 4,642 Value ($000) $2,420 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 6,893 Value ($000) $3,394 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 4,094 Value ($000) $1,967 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 2,199 Value ($000) $1,016 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 1,436 Value ($000) $575 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 1,638 Value ($000) $637 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 2,068 Value ($000) $760 Avg Close $333.78 Range $297.33 - $352.23

Q2 2019

Shares 631 Value ($000) $204 Avg Close $267.26 Range $236.79 - $292.13

Q3 2015

Shares 69 Value ($000) $11 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 60 Value ($000) $10 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,990	$3,986	$578.81	$543.66 - $638.31
Q3 2025	6,725	$4,098	$563.27	$485.64 - $607.66
Q2 2025	6,649	$3,325	$486.10	$444.43 - $537.86
Q1 2025	6,640	$3,400	$470.02	$418.96 - $512.32
Q4 2024	3,005	$1,410	$492.97	$454.91 - $543.79
Q3 2024	2,876	$1,519	$478.00	$412.10 - $523.27
Q2 2024	2,789	$1,228	$444.00	$408.11 - $476.20
Q1 2024	2,823	$1,351	$445.90	$411.80 - $467.71
Q4 2023	2,868	$1,343	$452.04	$399.15 - $478.42
Q3 2023	2,903	$1,422	$421.70	$401.22 - $442.91
Q2 2023	2,485	$1,124	$433.83	$409.59 - $461.42
Q1 2023	2,624	$1,246	$442.02	$409.85 - $521.00
Q4 2022	4,642	$2,420	$495.16	$438.99 - $527.30
Q3 2022	6,893	$3,394	$450.68	$409.84 - $488.64
Q2 2022	4,094	$1,967	$432.80	$406.48 - $465.03
Q1 2022	2,199	$1,016	$387.65	$341.78 - $461.91
Q4 2021	1,436	$575	$348.21	$322.83 - $380.81
Q3 2021	1,638	$637	$336.41	$321.89 - $347.54
Q2 2021	2,068	$760	$333.78	$297.33 - $352.23
Q2 2019	631	$204	$267.26	$236.79 - $292.13
Q3 2015	69	$11	$141.60	$128.46 - $149.14
Q2 2015	60	$10	$134.61	$127.92 - $140.47